WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

1
+$850K
2
+$811K
3
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$874K 0.2%
12,024
-62
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$101B
$859K 0.2%
7,150
-38
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$115B
$855K 0.2%
12,952
+150
GLTR icon
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$841K 0.2%
+4,090
CVX icon
80
Chevron
CVX
$366B
$839K 0.2%
5,505
-556
UNH icon
81
UnitedHealth
UNH
$295B
$827K 0.19%
2,506
+14
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$790K 0.18%
6,683
-1,028
META icon
83
Meta Platforms (Facebook)
META
$1.74T
$785K 0.18%
1,189
+71
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$726K 0.17%
2,312
-6
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$706K 0.16%
8,858
+477
WFC icon
86
Wells Fargo
WFC
$249B
$705K 0.16%
7,560
-24
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$697K 0.16%
7,404
+245
LOW icon
88
Lowe's Companies
LOW
$141B
$688K 0.16%
2,853
-76
MCD icon
89
McDonald's
MCD
$221B
$668K 0.16%
2,186
-13
VO icon
90
Vanguard Mid-Cap ETF
VO
$98.6B
$635K 0.15%
2,188
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.2B
$619K 0.14%
2,514
+5
AER icon
92
AerCap
AER
$24B
$599K 0.14%
4,164
-204
SU icon
93
Suncor Energy
SU
$72.6B
$594K 0.14%
13,394
-412
PLD icon
94
Prologis
PLD
$135B
$565K 0.13%
4,424
-191
TXN icon
95
Texas Instruments
TXN
$209B
$560K 0.13%
3,230
+50
PNC icon
96
PNC Financial Services
PNC
$90.4B
$557K 0.13%
2,667
+38
COP icon
97
ConocoPhillips
COP
$141B
$556K 0.13%
5,940
-243
SPGI icon
98
S&P Global
SPGI
$131B
$505K 0.12%
967
-123
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$456K 0.11%
8,333
-885
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$442K 0.1%
+22,654
2 3
4
5 6