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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.35T
| $395K | 0.11% |
+2,380
| New | +$395K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $375K | 0.1% |
2,014
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.92T
| $362K | 0.1% |
2,318
+200
| +9% | +$31.2K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $343K | 0.09% |
+6,765
| New | +$343K |
|
105
DTE Energy
DTE
$28.4B
| $337K | 0.09% |
2,437
+13
| +0.5% | +$1.8K |
|
106
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $336K | 0.09% |
+6,840
| New | +$336K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $316K | 0.09% |
3,716
| – | – |
|
108
PPG Industries
PPG
$25B
| $296K | 0.08% |
2,710
+74
| +3% | +$8.08K |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $281K | 0.08% |
5,600
-88
| -2% | -$4.42K |
|
110
Simon Property Group
SPG
$59.6B
| $275K | 0.08% |
1,657
+2
| +0.1% | +$332 |
|
111
Novo Nordisk
NVO
$244B
| $247K | 0.07% |
3,562
+3,223
| +951% | +$223K |
|
112
General Mills
GIS
$26.7B
| $241K | 0.07% |
4,032
+24
| +0.6% | +$1.44K |
|
113
Nike
NKE
$108B
| $237K | 0.07% |
3,730
-2,077
| -36% | -$132K |
|
114
Vanguard Industrials ETF
VIS
$6.13B
| $236K | 0.06% |
954
+23
| +2% | +$5.69K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $230K | 0.06% |
2,756
-280
| -9% | -$23.4K |
|
116
iShares MSCI EAFE ETF
EFA
$67.1B
| $225K | 0.06% |
2,759
| – | – |
|
117
Adobe
ADBE
$148B
| $218K | 0.06% |
568
+22
| +4% | +$8.44K |
|
118
Lockheed Martin
LMT
$110B
| $216K | 0.06% |
483
+11
| +2% | +$4.92K |
|
119
Equinix
EQIX
$77.2B
| $212K | 0.06% |
261
+15
| +6% | +$12.2K |
|
120
iShares Gold Trust
IAU
$53.5B
| $202K | 0.06% |
3,422
| – | – |
|
121
Alibaba
BABA
$370B
| $183K | 0.05% |
1,381
+442
| +47% | +$58.6K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $180K | 0.05% |
821
-20
| -2% | -$4.39K |
|
123
APA Corp
APA
$8.17B
| $176K | 0.05% |
+8,363
| New | +$176K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $166K | 0.05% |
2,116
-182
| -8% | -$14.3K |
|
125
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $156K | 0.04% |
2,031
+216
| +12% | +$16.6K |
|