WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.1M
3
+$2.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

1
+$2.63M
2
+$714K
3
+$681K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$433K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.7M 1.19%
78,204
-388
NEE icon
27
NextEra Energy
NEE
$174B
$4.46M 1.13%
64,258
-147
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$4.42M 1.12%
43,930
+22,030
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.41M 1.12%
54,493
-5,348
AAPL icon
30
Apple
AAPL
$3.76T
$4.19M 1.06%
+20,409
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.87M 0.98%
126,090
-230
JPM icon
32
JPMorgan Chase
JPM
$842B
$3.78M 0.95%
13,025
-15
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$3.77M 0.95%
21,365
+191
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.63M 0.92%
36,593
-700
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.48M 0.88%
82,130
+7,696
AMZN icon
36
Amazon
AMZN
$2.56T
$3.1M 0.78%
+14,120
PEP icon
37
PepsiCo
PEP
$200B
$2.98M 0.75%
22,579
+126
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.92M 0.74%
115,261
-4,526
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.69M 0.68%
65,868
+5,326
ORCL icon
40
Oracle
ORCL
$549B
$2.25M 0.57%
10,299
+6
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.23M 0.56%
23,325
+16
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.19M 0.55%
11,634
-712
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.13M 0.54%
40,320
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.93M 0.49%
46,631
-594
IBM icon
45
IBM
IBM
$286B
$1.87M 0.47%
6,352
+19
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.85M 0.47%
65,912
-8,570
V icon
47
Visa
V
$633B
$1.8M 0.46%
5,082
-181
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.75M 0.44%
39,928
+200
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.72M 0.43%
56,960
+8
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.62M 0.41%
5,852
+254
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