WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
-0.74%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.87M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$415K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$448K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$447K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 2.14% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $1.44M | 0.4% |
10,293
-330
| -3% | -$46.1K |
|
52
Walmart
WMT
$825B
| $1.43M | 0.39% |
16,332
-368
| -2% | -$32.3K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.41M | 0.39% |
5,598
-4
| -0.1% | -$1.01K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.39% |
24,097
-437
| -2% | -$25.5K |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $1.41M | 0.39% |
5,113
+54
| +1% | +$14.8K |
|
56
Costco
COST
$429B
| $1.39M | 0.38% |
1,474
-155
| -10% | -$147K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.36M | 0.37% |
18,228
| – | – |
|
58
Cummins
CMI
$56.5B
| $1.29M | 0.35% |
4,108
+95
| +2% | +$29.8K |
|
59
Merck
MRK
$207B
| $1.28M | 0.35% |
14,264
+279
| +2% | +$25K |
|
60
Yum! Brands
YUM
$41.5B
| $1.26M | 0.35% |
7,976
+8
| +0.1% | +$1.26K |
|
61
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.25M | 0.34% |
13,490
-190
| -1% | -$17.6K |
|
62
Duke Energy
DUK
$94.8B
| $1.22M | 0.33% |
9,980
+237
| +2% | +$28.9K |
|
63
Honeywell
HON
$134B
| $1.2M | 0.33% |
5,664
+158
| +3% | +$33.4K |
|
64
Procter & Gamble
PG
$370B
| $1.17M | 0.32% |
6,863
+90
| +1% | +$15.3K |
|
65
Walt Disney
DIS
$208B
| $1.16M | 0.32% |
11,710
+368
| +3% | +$36.3K |
|
66
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.1M | 0.3% |
10,675
| – | – |
|
67
Citigroup
C
$183B
| $1.08M | 0.3% |
15,156
+582
| +4% | +$41.3K |
|
68
Chevron
CVX
$317B
| $1.07M | 0.29% |
6,386
+159
| +3% | +$26.6K |
|
69
Home Depot
HD
$421B
| $1.07M | 0.29% |
2,907
+26
| +0.9% | +$9.53K |
|
70
Qualcomm
QCOM
$175B
| $1.04M | 0.29% |
6,771
+259
| +4% | +$39.8K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.01M | 0.28% |
18,338
| – | – |
|
72
Schwab US REIT ETF
SCHH
$8.43B
| $955K | 0.26% |
44,390
+20
| +0% | +$430 |
|
73
Thermo Fisher Scientific
TMO
$181B
| $903K | 0.25% |
1,815
+11
| +0.6% | +$5.47K |
|
74
US Bancorp
USB
$76.5B
| $888K | 0.24% |
21,043
-2,083
| -9% | -$87.9K |
|
75
Johnson Controls International
JCI
$70.4B
| $833K | 0.23% |
10,398
+320
| +3% | +$25.6K |
|