WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32.1M
(+8.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $1.54M | 0.39% |
5,073
-40
| -0.8% | -$12.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54M | 0.39% |
14,045
-94
| -0.7% | -$10.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.38% |
24,105
+8
| +0% | +$496 |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.49M | 0.38% |
13,492
+2
| +0% | +$220 |
|
55
Walt Disney
DIS
$214B
| $1.42M | 0.36% |
11,451
-259
| -2% | -$32.1K |
|
56
Exxon Mobil
XOM
$479B
| $1.33M | 0.34% |
12,322
+60
| +0.5% | +$6.47K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.33M | 0.34% |
18,228
| – | – |
|
58
Walmart
WMT
$805B
| $1.33M | 0.34% |
13,569
-2,763
| -17% | -$270K |
|
59
Citigroup
C
$179B
| $1.29M | 0.33% |
15,165
+9
| +0.1% | +$766 |
|
60
Honeywell
HON
$137B
| $1.29M | 0.33% |
5,539
-125
| -2% | -$29.1K |
|
61
Cummins
CMI
$55.2B
| $1.29M | 0.33% |
3,930
-178
| -4% | -$58.3K |
|
62
Costco
COST
$424B
| $1.28M | 0.32% |
1,293
-181
| -12% | -$179K |
|
63
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.32% |
8,224
-1,801
| -18% | -$275K |
|
64
Duke Energy
DUK
$94B
| $1.18M | 0.3% |
10,028
+48
| +0.5% | +$5.66K |
|
65
Yum! Brands
YUM
$39.9B
| $1.18M | 0.3% |
7,976
| – | – |
|
66
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.28% |
10,382
-16
| -0.2% | -$1.69K |
|
67
Procter & Gamble
PG
$373B
| $1.1M | 0.28% |
6,882
+19
| +0.3% | +$3.03K |
|
68
Merck
MRK
$210B
| $1.05M | 0.27% |
13,251
-1,013
| -7% | -$80.2K |
|
69
Home Depot
HD
$410B
| $1.04M | 0.26% |
2,824
-83
| -3% | -$30.4K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.26% |
3,391
+787
| +30% | +$240K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $967K | 0.24% |
15,312
-3,026
| -17% | -$191K |
|
72
US Bancorp
USB
$76.5B
| $949K | 0.24% |
20,968
-75
| -0.4% | -$3.39K |
|
73
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $935K | 0.24% |
8,498
-2,177
| -20% | -$240K |
|
74
Schwab US REIT ETF
SCHH
$8.29B
| $891K | 0.23% |
42,110
-2,280
| -5% | -$48.2K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $857K | 0.22% |
3,616
| – | – |
|