WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.32%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
183
New
19
Increased
32
Reduced
40
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$858K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$520K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Utilities | 3.15% |
| 3 | Communication Services | 2.62% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16B
| $357K | 0.17% |
7,926
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $353K | 0.17% |
2,112
-120
| -5% | -$20.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.6B
| $340K | 0.16% |
1,506
| – | – |
|
54
Amgen
AMGN
$155B
| $318K | 0.15% |
987
-13
| -1% | -$4.19K |
|
55
Adobe
ADBE
$146B
| $260K | 0.12% |
503
+45
| +10% | +$23.3K |
|
56
PayPal
PYPL
$65.9B
| $260K | 0.12% |
3,338
+212
| +7% | +$16.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.12% |
562
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $256K | 0.12% |
924
| – | – |
|
59
Vanguard Industrials ETF
VIS
$6.07B
| $250K | 0.12% |
963
+1
| +0.1% | +$260 |
|
60
Becton Dickinson
BDX
$54.6B
| $245K | 0.12% |
1,016
-11
| -1% | -$2.65K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $228K | 0.11% |
398
-7
| -2% | -$4.01K |
|
62
Abbott
ABT
$230B
| $222K | 0.11% |
1,949
-16
| -0.8% | -$1.82K |
|
63
Applied Materials
AMAT
$125B
| $199K | 0.09% |
986
| – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.59B
| $183K | 0.09% |
838
| – | – |
|
65
Equinix
EQIX
$75.8B
| $175K | 0.08% |
197
-4
| -2% | -$3.55K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $147K | 0.07% |
2,172
| – | – |
|
67
Global X US Preferred ETF
PFFD
$2.31B
| $128K | 0.06% |
6,177
+70
| +1% | +$1.45K |
|
68
Alibaba
BABA
$327B
| $126K | 0.06% |
1,191
-12
| -1% | -$1.27K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.5B
| $109K | 0.05% |
2,405
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $108K | 0.05% |
+6,000
| New | +$108K |
|
71
Shell
SHEL
$214B
| $107K | 0.05% |
+1,616
| New | +$107K |
|
72
AT&T
T
$209B
| $104K | 0.05% |
4,739
+66
| +1% | +$1.45K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $97K | 0.05% |
2,064
| – | – |
|
74
Bank of Montreal
BMO
$86.4B
| $95K | 0.05% |
1,058
| – | – |
|
75
Verizon
VZ
$186B
| $95K | 0.05% |
2,114
-200
| -9% | -$8.99K |
|