WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+3.09%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
33
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$512K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$491K |
| 5 |
Nike
NKE
|
$476K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Yum! Brands
YUM
|
$1.11M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.98% |
| 3 | Utilities | 2.73% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $312K | 0.16% |
+1,000
| New | +$312K |
|
52
Adobe
ADBE
$151B
| $254K | 0.13% |
458
-53
| -10% | -$29.4K |
|
53
Yum China
YUMC
$16.4B
| $244K | 0.12% |
7,926
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $240K | 0.12% |
1,027
-81
| -7% | -$18.9K |
|
55
Applied Materials
AMAT
$128B
| $233K | 0.12% |
986
+35
| +4% | +$8.27K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.11% |
562
+12
| +2% | +$4.89K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $226K | 0.11% |
962
-191
| -17% | -$44.9K |
|
58
Automatic Data Processing
ADP
$123B
| $221K | 0.11% |
924
+51
| +6% | +$12.2K |
|
59
Abbott
ABT
$231B
| $204K | 0.1% |
+1,965
| New | +$204K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.1% |
405
+98
| +32% | +$49.4K |
|
61
PayPal
PYPL
$67.1B
| $181K | 0.09% |
3,126
-286
| -8% | -$16.6K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $170K | 0.09% |
838
-56
| -6% | -$11.4K |
|
63
Equinix
EQIX
$76.9B
| $152K | 0.08% |
201
+5
| +3% | +$3.78K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $139K | 0.07% |
2,172
-196
| -8% | -$12.5K |
|
65
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $134K | 0.07% |
1,768
-31
| -2% | -$2.35K |
|
66
Global X US Preferred ETF
PFFD
$2.33B
| $120K | 0.06% |
6,107
-430
| -7% | -$8.45K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $99K | 0.05% |
2,405
+570
| +31% | +$23.5K |
|
68
Verizon
VZ
$186B
| $95K | 0.05% |
2,314
+5
| +0.2% | +$205 |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $94K | 0.05% |
2,064
| – | – |
|
70
Bank of Montreal
BMO
$86.7B
| $89K | 0.04% |
1,058
+51
| +5% | +$4.29K |
|
71
AT&T
T
$209B
| $89K | 0.04% |
4,673
+75
| +2% | +$1.43K |
|
72
Alibaba
BABA
$322B
| $87K | 0.04% |
1,203
-1
| -0.1% | -$72 |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $87K | 0.04% |
730
| – | – |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $87K | 0.04% |
2,663
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $78K | 0.04% |
302
+15
| +5% | +$3.87K |
|