WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+8.14%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$104M
Cap. Flow %
-47.8%
Top 10 Hldgs %
55.7%
Holding
304
New
29
Increased
55
Reduced
24
Closed
141

Top Buys

1
LLY icon
Eli Lilly
LLY
$13.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$480K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$143K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$322B
$87K 0.04%
1,204
+100
+9% +$7.23K
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$87K 0.04%
2,663
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$84K 0.04%
730
– –
T icon
79
AT&T
T
$209B
$81K 0.04%
4,598
+70
+2% +$1.23K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$77K 0.04%
1,835
– –
APD icon
81
Air Products & Chemicals
APD
$65.5B
$69K 0.03%
287
+10
+4% +$2.4K
MCHI icon
82
iShares MSCI China ETF
MCHI
$7.91B
$63K 0.03%
1,578
-375
-19% -$15K
MA icon
83
Mastercard
MA
$538B
$59K 0.03%
123
+3
+3% +$1.44K
AXP icon
84
American Express
AXP
$231B
$52K 0.02%
230
– –
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$51K 0.02%
559
+29
+5% +$2.65K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$51K 0.02%
1,200
– –
AEP icon
87
American Electric Power
AEP
$59.4B
$45K 0.02%
520
+56
+12% +$4.85K
KMI icon
88
Kinder Morgan
KMI
$60B
$41K 0.02%
2,261
+82
+4% +$1.49K
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$41K 0.02%
867
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$7.45B
$38K 0.02%
762
– –
CSGP icon
91
CoStar Group
CSGP
$37.9B
$34K 0.02%
351
– –
NWN icon
92
Northwest Natural Holdings
NWN
$1.7B
$34K 0.02%
900
– –
GLD icon
93
SPDR Gold Trust
GLD
$107B
$31K 0.01%
170
– –
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$30K 0.01%
1,472
– –
RCL icon
95
Royal Caribbean
RCL
$98.7B
$29K 0.01%
210
+10
+5% +$1.38K
IOT icon
96
Samsara
IOT
$20.6B
$28K 0.01%
744
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$26K 0.01%
323
– –
FTNT icon
98
Fortinet
FTNT
$60.4B
$25K 0.01%
+369
New +$25K
ZBH icon
99
Zimmer Biomet
ZBH
$21B
$24K 0.01%
180
+60
+50% +$8K
ONEY icon
100
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$23K 0.01%
224
– –
2 3
4
5 6