WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

1
+$850K
2
+$811K
3
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34B
$430K 0.1%
2,029
+15
CMCSA icon
102
Comcast
CMCSA
$112B
$424K 0.1%
14,178
-3,075
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.3B
$393K 0.09%
15,001
+46
YUMC icon
104
Yum China
YUMC
$18.5B
$378K 0.09%
7,926
TSN icon
105
Tyson Foods
TSN
$22.2B
$376K 0.09%
6,412
+40
APA icon
106
APA Corp
APA
$11.3B
$369K 0.09%
15,091
-544
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$48.9B
$331K 0.08%
3,442
-274
DTE icon
108
DTE Energy
DTE
$30.8B
$323K 0.08%
2,504
+21
SPG icon
109
Simon Property Group
SPG
$65.7B
$319K 0.07%
1,725
+14
FDS icon
110
Factset
FDS
$8.27B
$303K 0.07%
+1,043
PFE icon
111
Pfizer
PFE
$151B
$303K 0.07%
12,153
-1,833
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$295K 0.07%
5,846
+98
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.04T
$284K 0.07%
+565
IAU icon
114
iShares Gold Trust
IAU
$81.8B
$278K 0.06%
3,422
QCOM icon
115
Qualcomm
QCOM
$147B
$277K 0.06%
1,618
-599
RSPD icon
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$276K 0.06%
4,833
-402
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$267K 0.06%
2,758
+2
EFA icon
118
iShares MSCI EAFE ETF
EFA
$73.9B
$265K 0.06%
2,759
ADP icon
119
Automatic Data Processing
ADP
$87.1B
$253K 0.06%
+982
SLB icon
120
SLB Ltd
SLB
$72.6B
$247K 0.06%
6,444
-3,314
ABT icon
121
Abbott
ABT
$198B
$241K 0.06%
+1,927
VIS icon
122
Vanguard Industrials ETF
VIS
$7.34B
$239K 0.06%
800
ADBE icon
123
Adobe
ADBE
$111B
$235K 0.05%
671
-51
AMAT icon
124
Applied Materials
AMAT
$279B
$232K 0.05%
+904
BABA icon
125
Alibaba
BABA
$324B
$208K 0.05%
1,422
-58
3 4
5
6 7