WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

1
+$850K
2
+$811K
3
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$225B
$1.74M 0.41%
14,890
-526
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$612B
$1.72M 0.4%
5,128
+53
V icon
53
Visa
V
$610B
$1.7M 0.4%
4,834
-466
CMI icon
54
Cummins
CMI
$86.7B
$1.68M 0.39%
3,289
-839
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.66M 0.39%
13,462
-32
JNJ icon
56
Johnson & Johnson
JNJ
$564B
$1.54M 0.36%
7,454
-1,079
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.51M 0.35%
50,271
-4,358
XOM icon
58
Exxon Mobil
XOM
$609B
$1.5M 0.35%
12,438
+58
WMT icon
59
Walmart Inc
WMT
$1.02T
$1.48M 0.35%
13,321
-216
TSM icon
60
TSMC
TSM
$1.92T
$1.35M 0.31%
4,444
-92
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.3M 0.3%
18,228
MRK icon
62
Merck
MRK
$294B
$1.26M 0.29%
11,989
-1,720
JCI icon
63
Johnson Controls International
JCI
$86.2B
$1.22M 0.28%
10,171
-425
YUM icon
64
Yum! Brands
YUM
$45B
$1.21M 0.28%
7,976
DUK icon
65
Duke Energy
DUK
$99.6B
$1.18M 0.27%
10,022
-151
HON icon
66
Honeywell
HON
$148B
$1.06M 0.25%
5,433
-553
COST icon
67
Costco
COST
$444B
$1.04M 0.24%
1,208
-166
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$1.02M 0.24%
1,764
-57
USB icon
69
US Bancorp
USB
$88.5B
$984K 0.23%
18,446
-1,038
ABBV icon
70
AbbVie
ABBV
$369B
$963K 0.22%
4,216
-101
PG icon
71
Procter & Gamble
PG
$341B
$948K 0.22%
6,617
-349
HD icon
72
Home Depot
HD
$348B
$939K 0.22%
2,728
-176
VB icon
73
Vanguard Small-Cap ETF
VB
$76.9B
$933K 0.22%
3,616
DIS icon
74
Walt Disney
DIS
$188B
$926K 0.22%
8,141
-2,790
SCHH icon
75
Schwab US REIT ETF
SCHH
$9.99B
$881K 0.21%
42,191
+48
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3
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