WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $845K | 0.28% |
+5,668
| New | +$845K |
|
77
Duke Energy
DUK
$95.3B
| $830K | 0.27% |
+8,551
| New | +$830K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $830K | 0.27% |
+9,920
| New | +$830K |
|
79
Walmart
WMT
$774B
| $823K | 0.27% |
+5,220
| New | +$823K |
|
80
Nike
NKE
$114B
| $755K | 0.25% |
+6,954
| New | +$755K |
|
81
Comcast
CMCSA
$125B
| $751K | 0.25% |
+17,121
| New | +$751K |
|
82
McDonald's
MCD
$224B
| $730K | 0.24% |
+2,464
| New | +$730K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $700K | 0.23% |
+3,508
| New | +$700K |
|
84
ConocoPhillips
COP
$124B
| $680K | 0.22% |
+5,860
| New | +$680K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $673K | 0.22% |
+12,081
| New | +$673K |
|
86
Medtronic
MDT
$119B
| $629K | 0.21% |
+7,639
| New | +$629K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $606K | 0.2% |
+7,274
| New | +$606K |
|
88
Caterpillar
CAT
$196B
| $588K | 0.19% |
+1,989
| New | +$588K |
|
89
Citigroup
C
$178B
| $574K | 0.19% |
+11,156
| New | +$574K |
|
90
Pfizer
PFE
$141B
| $556K | 0.18% |
+19,302
| New | +$556K |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $532K | 0.17% |
+27,484
| New | +$532K |
|
92
Texas Instruments
TXN
$184B
| $516K | 0.17% |
+3,026
| New | +$516K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $509K | 0.17% |
+2,188
| New | +$509K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.15% |
+2,301
| New | +$462K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.15% |
+3,232
| New | +$455K |
|
96
S&P Global
SPGI
$167B
| $416K | 0.14% |
+944
| New | +$416K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.13% |
+10,105
| New | +$406K |
|
98
Blackrock
BLK
$175B
| $397K | 0.13% |
+489
| New | +$397K |
|
99
AbbVie
ABBV
$372B
| $389K | 0.13% |
+2,512
| New | +$389K |
|
100
PNC Financial Services
PNC
$81.7B
| $374K | 0.12% |
+2,416
| New | +$374K |
|