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 | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22B
| $419K | 0.11% |
4,386
+400
| +10% | +$38.2K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.11% |
2,118
+6
| +0.3% | +$1.16K |
|
103
Telefonica
TEF
$30.2B
| $402K | 0.11% |
+401,835
| New | +$402K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $398K | 0.11% |
+2,014
| New | +$398K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.1% |
+9,216
| New | +$387K |
|
106
Yum China
YUMC
$16.4B
| $380K | 0.1% |
7,926
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.1% |
1,584
+78
| +5% | +$18.3K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.1% |
612
+214
| +54% | +$127K |
|
109
Schlumberger
SLB
$55B
| $346K | 0.09% |
+9,157
| New | +$346K |
|
110
PayPal
PYPL
$67.1B
| $341K | 0.09% |
3,994
+656
| +20% | +$56K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329K | 0.09% |
+3,716
| New | +$329K |
|
112
PPG Industries
PPG
$25.1B
| $314K | 0.08% |
+2,636
| New | +$314K |
|
113
SPDR Gold Trust
GLD
$107B
| $303K | 0.08% |
1,258
+1,017
| +422% | +$245K |
|
114
Amgen
AMGN
$155B
| $297K | 0.08% |
1,147
+160
| +16% | +$41.4K |
|
115
DTE Energy
DTE
$28.4B
| $292K | 0.08% |
+2,424
| New | +$292K |
|
116
Simon Property Group
SPG
$59B
| $283K | 0.08% |
+1,655
| New | +$283K |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $282K | 0.08% |
+5,688
| New | +$282K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $276K | 0.07% |
+3,036
| New | +$276K |
|
119
Automatic Data Processing
ADP
$123B
| $271K | 0.07% |
924
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.07% |
565
+3
| +0.5% | +$1.35K |
|
121
General Mills
GIS
$26.4B
| $254K | 0.07% |
+4,008
| New | +$254K |
|
122
Becton Dickinson
BDX
$55.3B
| $252K | 0.07% |
1,113
+97
| +10% | +$22K |
|
123
Adobe
ADBE
$151B
| $243K | 0.06% |
546
+43
| +9% | +$19.1K |
|
124
Vanguard Industrials ETF
VIS
$6.14B
| $237K | 0.06% |
931
-32
| -3% | -$8.15K |
|
125
Equinix
EQIX
$76.9B
| $231K | 0.06% |
246
+49
| +25% | +$46K |
|