WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.1M
3
+$2.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

1
+$2.63M
2
+$714K
3
+$681K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$433K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$187B
$838K 0.21%
5,262
-1,509
CVX icon
77
Chevron
CVX
$311B
$828K 0.21%
5,784
-602
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$796K 0.2%
1,078
+73
ABBV icon
79
AbbVie
ABBV
$411B
$788K 0.2%
4,247
+1,615
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$730K 0.18%
1,799
-16
WFC icon
81
Wells Fargo
WFC
$266B
$708K 0.18%
8,835
+116
MDT icon
82
Medtronic
MDT
$123B
$682K 0.17%
7,824
-21
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$662K 0.17%
8,328
-42
TXN icon
84
Texas Instruments
TXN
$147B
$658K 0.17%
3,168
+60
MCD icon
85
McDonald's
MCD
$219B
$641K 0.16%
2,193
+50
LOW icon
86
Lowe's Companies
LOW
$130B
$637K 0.16%
2,869
+1
CMCSA icon
87
Comcast
CMCSA
$102B
$632K 0.16%
17,718
+7
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$624K 0.16%
7,030
-207
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.9B
$612K 0.15%
2,188
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.4B
$565K 0.14%
23,700
-6,739
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.97B
$565K 0.14%
+4,090
SPGI icon
92
S&P Global
SPGI
$152B
$553K 0.14%
1,050
-41
TSM icon
93
TSMC
TSM
$1.46T
$546K 0.14%
2,409
+29
COP icon
94
ConocoPhillips
COP
$110B
$542K 0.14%
6,044
-711
IWM icon
95
iShares Russell 2000 ETF
IWM
$68B
$541K 0.14%
2,509
SU icon
96
Suncor Energy
SU
$52.4B
$510K 0.13%
13,616
-38
AER icon
97
AerCap
AER
$23.2B
$499K 0.13%
4,262
-340
PNC icon
98
PNC Financial Services
PNC
$72.2B
$488K 0.12%
2,619
+55
PLD icon
99
Prologis
PLD
$115B
$473K 0.12%
4,503
+29
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.85B
$471K 0.12%
+22,654
2 3
4
5 6