WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$306M
AUM Growth
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$372K 0.12%
+4,090
New +$372K
PPG icon
102
PPG Industries
PPG
$25.1B
$364K 0.12%
+2,432
New +$364K
TFC icon
103
Truist Financial
TFC
$60.4B
$358K 0.12%
+9,693
New +$358K
YUMC icon
104
Yum China
YUMC
$16.4B
$336K 0.11%
+7,926
New +$336K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$304K 0.1%
+2,801
New +$304K
DTE icon
106
DTE Energy
DTE
$28.4B
$304K 0.1%
+2,753
New +$304K
ADBE icon
107
Adobe
ADBE
$151B
$302K 0.1%
+506
New +$302K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
$294K 0.1%
+3,776
New +$294K
AER icon
109
AerCap
AER
$22B
$293K 0.1%
+3,940
New +$293K
IGLB icon
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$285K 0.09%
+5,414
New +$285K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$284K 0.09%
+2,755
New +$284K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$271K 0.09%
+1,407
New +$271K
BDX icon
113
Becton Dickinson
BDX
$55.3B
$268K 0.09%
+1,098
New +$268K
VIS icon
114
Vanguard Industrials ETF
VIS
$6.14B
$254K 0.08%
+1,153
New +$254K
GIS icon
115
General Mills
GIS
$26.4B
$246K 0.08%
+3,771
New +$246K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$241K 0.08%
+3,036
New +$241K
VTC icon
117
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$238K 0.08%
+3,070
New +$238K
ABT icon
118
Abbott
ABT
$231B
$232K 0.08%
+2,105
New +$232K
PYPL icon
119
PayPal
PYPL
$67.1B
$208K 0.07%
+3,389
New +$208K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$66B
$208K 0.07%
+2,759
New +$208K
ADP icon
121
Automatic Data Processing
ADP
$123B
$196K 0.06%
+840
New +$196K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$186K 0.06%
+7,712
New +$186K
IAT icon
123
iShares US Regional Banks ETF
IAT
$652M
$179K 0.06%
+4,271
New +$179K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.6B
$171K 0.06%
+894
New +$171K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$160K 0.05%
+450
New +$160K