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
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$860K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
MDT icon
Medtronic
MDT
+$720K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.62M 0.39%
54,629
-11,283
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$1.58M 0.38%
8,533
+309
C icon
53
Citigroup
C
$185B
$1.56M 0.38%
15,416
+251
XOM icon
54
Exxon Mobil
XOM
$487B
$1.4M 0.34%
12,380
+58
WMT icon
55
Walmart
WMT
$896B
$1.4M 0.34%
13,537
-32
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.39M 0.34%
3,902
+511
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.34M 0.32%
18,228
COST icon
58
Costco
COST
$409B
$1.27M 0.31%
1,374
+81
TSM icon
59
TSMC
TSM
$1.51T
$1.27M 0.31%
4,536
+2,127
DUK icon
60
Duke Energy
DUK
$93.1B
$1.26M 0.3%
10,173
+145
DIS icon
61
Walt Disney
DIS
$187B
$1.25M 0.3%
10,931
-520
YUM icon
62
Yum! Brands
YUM
$41B
$1.21M 0.29%
7,976
HON icon
63
Honeywell
HON
$123B
$1.19M 0.29%
5,642
+103
HD icon
64
Home Depot
HD
$352B
$1.18M 0.28%
2,904
+80
JCI icon
65
Johnson Controls International
JCI
$70.5B
$1.17M 0.28%
10,596
+214
MRK icon
66
Merck
MRK
$251B
$1.15M 0.28%
13,709
+458
PG icon
67
Procter & Gamble
PG
$341B
$1.07M 0.26%
6,966
+84
ABBV icon
68
AbbVie
ABBV
$397B
$1M 0.24%
4,317
+70
USB icon
69
US Bancorp
USB
$77.2B
$942K 0.23%
19,484
-1,484
CVX icon
70
Chevron
CVX
$300B
$941K 0.23%
6,061
+277
VB icon
71
Vanguard Small-Cap ETF
VB
$68.7B
$919K 0.22%
3,616
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.39B
$909K 0.22%
42,143
+33
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$884K 0.21%
7,711
-787
TMO icon
74
Thermo Fisher Scientific
TMO
$218B
$883K 0.21%
1,821
+22
UNH icon
75
UnitedHealth
UNH
$294B
$860K 0.21%
+2,492
1 2
3
4 5