WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.1M
3
+$2.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

1
+$2.63M
2
+$714K
3
+$681K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$433K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$547B
$1.54M 0.39%
5,073
-40
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.53M 0.39%
14,045
-94
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.5M 0.38%
24,105
+8
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.49M 0.38%
13,492
+2
DIS icon
55
Walt Disney
DIS
$193B
$1.42M 0.36%
11,451
-259
XOM icon
56
Exxon Mobil
XOM
$501B
$1.33M 0.34%
12,322
+60
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.33M 0.34%
18,228
WMT icon
58
Walmart
WMT
$818B
$1.33M 0.34%
13,569
-2,763
C icon
59
Citigroup
C
$180B
$1.29M 0.33%
15,165
+9
HON icon
60
Honeywell
HON
$127B
$1.29M 0.33%
5,539
-125
CMI icon
61
Cummins
CMI
$64.5B
$1.29M 0.33%
3,930
-178
COST icon
62
Costco
COST
$410B
$1.28M 0.32%
1,293
-181
JNJ icon
63
Johnson & Johnson
JNJ
$470B
$1.26M 0.32%
8,224
-1,801
DUK icon
64
Duke Energy
DUK
$96.1B
$1.18M 0.3%
10,028
+48
YUM icon
65
Yum! Brands
YUM
$41.6B
$1.18M 0.3%
7,976
JCI icon
66
Johnson Controls International
JCI
$78.7B
$1.1M 0.28%
10,382
-16
PG icon
67
Procter & Gamble
PG
$346B
$1.1M 0.28%
6,882
+19
MRK icon
68
Merck
MRK
$231B
$1.05M 0.27%
13,251
-1,013
HD icon
69
Home Depot
HD
$366B
$1.03M 0.26%
2,824
-83
GLD icon
70
SPDR Gold Trust
GLD
$133B
$1.03M 0.26%
3,391
+787
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$967K 0.24%
15,312
-3,026
USB icon
72
US Bancorp
USB
$73.5B
$949K 0.24%
20,968
-75
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$935K 0.24%
8,498
-2,177
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.22B
$891K 0.23%
42,110
-2,280
VB icon
75
Vanguard Small-Cap ETF
VB
$66.2B
$857K 0.22%
3,616
1 2
3
4 5