WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32.1M
(+8.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $838K | 0.21% |
5,262
-1,509
| -22% | -$240K |
|
77
Chevron
CVX
$321B
| $828K | 0.21% |
5,784
-602
| -9% | -$86.2K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $796K | 0.2% |
1,078
+73
| +7% | +$53.9K |
|
79
AbbVie
ABBV
$375B
| $788K | 0.2% |
4,247
+1,615
| +61% | +$300K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $730K | 0.18% |
1,799
-16
| -0.9% | -$6.49K |
|
81
Wells Fargo
WFC
$262B
| $708K | 0.18% |
8,835
+116
| +1% | +$9.3K |
|
82
Medtronic
MDT
$119B
| $682K | 0.17% |
7,824
-21
| -0.3% | -$1.83K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $662K | 0.17% |
8,328
-42
| -0.5% | -$3.34K |
|
84
Texas Instruments
TXN
$171B
| $658K | 0.17% |
3,168
+60
| +2% | +$12.5K |
|
85
McDonald's
MCD
$226B
| $641K | 0.16% |
2,193
+50
| +2% | +$14.6K |
|
86
Lowe's Companies
LOW
$148B
| $637K | 0.16% |
2,869
+1
| +0% | +$222 |
|
87
Comcast
CMCSA
$125B
| $632K | 0.16% |
17,718
+7
| +0% | +$250 |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $624K | 0.16% |
7,030
-207
| -3% | -$18.4K |
|
89
Vanguard Mid-Cap ETF
VO
$87.2B
| $612K | 0.15% |
2,188
| – | – |
|
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $565K | 0.14% |
+4,090
| New | +$565K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $565K | 0.14% |
23,700
-6,739
| -22% | -$161K |
|
92
S&P Global
SPGI
$165B
| $553K | 0.14% |
1,050
-41
| -4% | -$21.6K |
|
93
TSMC
TSM
$1.21T
| $546K | 0.14% |
2,409
+29
| +1% | +$6.57K |
|
94
ConocoPhillips
COP
$120B
| $542K | 0.14% |
6,044
-711
| -11% | -$63.8K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.14% |
2,509
| – | – |
|
96
Suncor Energy
SU
$48.9B
| $510K | 0.13% |
13,616
-38
| -0.3% | -$1.42K |
|
97
AerCap
AER
$21.9B
| $499K | 0.13% |
4,262
-340
| -7% | -$39.8K |
|
98
PNC Financial Services
PNC
$81.5B
| $488K | 0.12% |
2,619
+55
| +2% | +$10.2K |
|
99
Prologis
PLD
$103B
| $473K | 0.12% |
4,503
+29
| +0.6% | +$3.05K |
|
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $471K | 0.12% |
+22,654
| New | +$471K |
|