WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
-0.74%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.87M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$415K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$448K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$447K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 2.14% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $820K | 0.23% |
32,360
-228
| -0.7% | -$5.78K |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $802K | 0.22% |
3,616
| – | – |
|
78
SPDR Gold Trust
GLD
$115B
| $750K | 0.21% |
2,604
+1,346
| +107% | +$388K |
|
79
ConocoPhillips
COP
$115B
| $709K | 0.2% |
6,755
+221
| +3% | +$23.2K |
|
80
Medtronic
MDT
$121B
| $705K | 0.19% |
7,845
+316
| +4% | +$28.4K |
|
81
Lowe's Companies
LOW
$152B
| $669K | 0.18% |
2,868
+101
| +4% | +$23.6K |
|
82
McDonald's
MCD
$218B
| $669K | 0.18% |
2,143
-12
| -0.6% | -$3.75K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $661K | 0.18% |
8,370
+467
| +6% | +$36.9K |
|
84
Schwab US Broad Market ETF
SCHB
$36.8B
| $655K | 0.18% |
30,439
+48
| +0.2% | +$1.03K |
|
85
Comcast
CMCSA
$122B
| $654K | 0.18% |
17,711
+268
| +2% | +$9.9K |
|
86
Wells Fargo
WFC
$261B
| $626K | 0.17% |
8,719
-2,700
| -24% | -$194K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $601K | 0.17% |
7,237
-328
| -4% | -$27.2K |
|
88
Meta Platforms (Facebook)
META
$1.9T
| $579K | 0.16% |
1,005
+393
| +64% | +$226K |
|
89
Vanguard Mid-Cap ETF
VO
$88B
| $566K | 0.16% |
2,188
| – | – |
|
90
Texas Instruments
TXN
$166B
| $559K | 0.15% |
3,108
-26
| -0.8% | -$4.68K |
|
91
S&P Global
SPGI
$166B
| $554K | 0.15% |
1,091
+52
| +5% | +$26.4K |
|
92
AbbVie
ABBV
$386B
| $551K | 0.15% |
2,632
| – | – |
|
93
Suncor Energy
SU
$50.6B
| $529K | 0.15% |
13,654
+352
| +3% | +$13.6K |
|
94
iShares Russell 2000 ETF
IWM
$66.9B
| $501K | 0.14% |
2,509
| – | – |
|
95
Prologis
PLD
$107B
| $500K | 0.14% |
4,474
+175
| +4% | +$19.6K |
|
96
AerCap
AER
$21.8B
| $470K | 0.13% |
4,602
+216
| +5% | +$22.1K |
|
97
PNC Financial Services
PNC
$79.5B
| $451K | 0.12% |
2,564
+4
| +0.2% | +$704 |
|
98
Yum China
YUMC
$16.1B
| $413K | 0.11% |
7,926
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $403K | 0.11% |
9,216
| – | – |
|
100
Schlumberger
SLB
$53.1B
| $398K | 0.11% |
9,532
+375
| +4% | +$15.7K |
|