WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.81%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+79%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
340
New
187
Increased
59
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$13.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10M |
| 5 |
iShares MBS ETF
MBB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $925K | 0.25% |
+44,370
| New | +$925K |
|
77
Chevron
CVX
$324B
| $891K | 0.24% |
+6,227
| New | +$891K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $868K | 0.23% |
3,616
| – | – |
|
79
Pfizer
PFE
$141B
| $861K | 0.23% |
+32,588
| New | +$861K |
|
80
Wells Fargo
WFC
$263B
| $804K | 0.21% |
+11,419
| New | +$804K |
|
81
Johnson Controls International
JCI
$69.9B
| $798K | 0.21% |
+10,078
| New | +$798K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $692K | 0.18% |
+30,391
| New | +$692K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $684K | 0.18% |
7,565
-2,276
| -23% | -$206K |
|
84
Lowe's Companies
LOW
$145B
| $683K | 0.18% |
+2,767
| New | +$683K |
|
85
Comcast
CMCSA
$125B
| $652K | 0.17% |
17,443
+293
| +2% | +$11K |
|
86
ConocoPhillips
COP
$124B
| $634K | 0.17% |
6,534
+597
| +10% | +$57.9K |
|
87
McDonald's
MCD
$224B
| $624K | 0.17% |
+2,155
| New | +$624K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $617K | 0.16% |
7,903
+36
| +0.5% | +$2.81K |
|
89
Medtronic
MDT
$119B
| $599K | 0.16% |
7,529
+803
| +12% | +$63.9K |
|
90
Texas Instruments
TXN
$184B
| $589K | 0.16% |
+3,134
| New | +$589K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $578K | 0.15% |
+2,188
| New | +$578K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.15% |
+2,509
| New | +$554K |
|
93
S&P Global
SPGI
$167B
| $517K | 0.14% |
1,039
+84
| +9% | +$41.8K |
|
94
PNC Financial Services
PNC
$81.7B
| $493K | 0.13% |
+2,560
| New | +$493K |
|
95
Suncor Energy
SU
$50.1B
| $469K | 0.12% |
+13,302
| New | +$469K |
|
96
AbbVie
ABBV
$372B
| $464K | 0.12% |
2,632
+5
| +0.2% | +$881 |
|
97
Prologis
PLD
$106B
| $452K | 0.12% |
+4,299
| New | +$452K |
|
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $448K | 0.12% |
4,090
| – | – |
|
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $447K | 0.12% |
22,654
| – | – |
|
100
Nike
NKE
$114B
| $433K | 0.12% |
+5,807
| New | +$433K |
|