WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.14M | 0.37% |
+11,436
| New | +$1.14M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.37% |
+4,808
| New | +$1.14M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.37% |
+4,655
| New | +$1.13M |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.11M | 0.36% |
+20,081
| New | +$1.11M |
|
55
Oracle
ORCL
$635B
| $1.1M | 0.36% |
+10,397
| New | +$1.1M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.08M | 0.35% |
+17,200
| New | +$1.08M |
|
57
Honeywell
HON
$139B
| $1.07M | 0.35% |
+5,090
| New | +$1.07M |
|
58
US Bancorp
USB
$76B
| $1.06M | 0.34% |
+24,393
| New | +$1.06M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.34% |
+5,862
| New | +$1.05M |
|
60
Yum! Brands
YUM
$40.8B
| $1.05M | 0.34% |
+8,028
| New | +$1.05M |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.05M | 0.34% |
+26,183
| New | +$1.05M |
|
62
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.05M | 0.34% |
+11,966
| New | +$1.05M |
|
63
IBM
IBM
$227B
| $1.04M | 0.34% |
+6,329
| New | +$1.04M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.34% |
+13,672
| New | +$1.03M |
|
65
Wells Fargo
WFC
$263B
| $1.02M | 0.33% |
+20,742
| New | +$1.02M |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $1M | 0.33% |
+48,517
| New | +$1M |
|
67
Lowe's Companies
LOW
$145B
| $1M | 0.33% |
+4,506
| New | +$1M |
|
68
Costco
COST
$418B
| $1M | 0.33% |
+1,517
| New | +$1M |
|
69
Walt Disney
DIS
$213B
| $998K | 0.33% |
+11,057
| New | +$998K |
|
70
Cummins
CMI
$54.9B
| $967K | 0.32% |
+4,037
| New | +$967K |
|
71
Qualcomm
QCOM
$173B
| $948K | 0.31% |
+6,552
| New | +$948K |
|
72
Procter & Gamble
PG
$368B
| $946K | 0.31% |
+6,458
| New | +$946K |
|
73
Home Depot
HD
$405B
| $936K | 0.31% |
+2,700
| New | +$936K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $911K | 0.3% |
+1,717
| New | +$911K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $874K | 0.29% |
+11,300
| New | +$874K |
|