WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.81%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+79%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
340
New
187
Increased
59
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$13.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10M |
| 5 |
iShares MBS ETF
MBB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.42% |
+5,602
| New | +$1.57M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.41% |
+57,744
| New | +$1.54M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.41% |
+24,534
| New | +$1.53M |
|
54
Walmart
WMT
$774B
| $1.51M | 0.4% |
+16,700
| New | +$1.51M |
|
55
Costco
COST
$418B
| $1.5M | 0.4% |
1,629
+193
| +13% | +$178K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.39% |
5,059
+3
| +0.1% | +$872 |
|
57
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.37% |
+9,788
| New | +$1.4M |
|
58
IBM
IBM
$227B
| $1.4M | 0.37% |
+6,366
| New | +$1.4M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.37% |
+13,680
| New | +$1.4M |
|
60
Cummins
CMI
$54.9B
| $1.4M | 0.37% |
+4,013
| New | +$1.4M |
|
61
Merck
MRK
$210B
| $1.38M | 0.37% |
13,985
+792
| +6% | +$77.9K |
|
62
Exxon Mobil
XOM
$487B
| $1.29M | 0.34% |
12,204
+56
| +0.5% | +$5.92K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.34% |
18,228
| – | – |
|
64
Walt Disney
DIS
$213B
| $1.26M | 0.33% |
11,342
+890
| +9% | +$98.6K |
|
65
Honeywell
HON
$139B
| $1.25M | 0.33% |
+5,506
| New | +$1.25M |
|
66
Procter & Gamble
PG
$368B
| $1.13M | 0.3% |
6,773
+200
| +3% | +$33.4K |
|
67
Home Depot
HD
$405B
| $1.12M | 0.3% |
+2,881
| New | +$1.12M |
|
68
US Bancorp
USB
$76B
| $1.12M | 0.3% |
+23,126
| New | +$1.12M |
|
69
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.09M | 0.29% |
10,675
-597
| -5% | -$61K |
|
70
Yum! Brands
YUM
$40.8B
| $1.06M | 0.28% |
+7,968
| New | +$1.06M |
|
71
Duke Energy
DUK
$95.3B
| $1.05M | 0.28% |
9,743
+300
| +3% | +$32.3K |
|
72
Citigroup
C
$178B
| $1.03M | 0.27% |
+14,574
| New | +$1.03M |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.02M | 0.27% |
18,338
-176
| -1% | -$9.77K |
|
74
Qualcomm
QCOM
$173B
| $1.01M | 0.27% |
+6,512
| New | +$1.01M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.25% |
1,804
+74
| +4% | +$38.4K |
|