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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$423K 0.11%
8,763
-453
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.37T
$411K 0.1%
2,318
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31B
$393K 0.1%
2,014
PFE icon
104
Pfizer
PFE
$147B
$363K 0.09%
14,993
-17,367
YUMC icon
105
Yum China
YUMC
$16.7B
$354K 0.09%
7,926
TSN icon
106
Tyson Foods
TSN
$19.2B
$350K 0.09%
+6,262
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.1B
$342K 0.09%
3,716
DTE icon
108
DTE Energy
DTE
$28.6B
$327K 0.08%
2,470
+33
SLB icon
109
SLB Ltd
SLB
$54.2B
$319K 0.08%
9,426
-106
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$314K 0.08%
6,377
-463
PPG icon
111
PPG Industries
PPG
$22B
$306K 0.08%
2,692
-18
RSPD icon
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$303K 0.08%
5,694
-49,338
ADP icon
113
Automatic Data Processing
ADP
$103B
$296K 0.07%
+961
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$285K 0.07%
5,675
+75
APA icon
115
APA Corp
APA
$8.76B
$281K 0.07%
15,336
+6,973
SPG icon
116
Simon Property Group
SPG
$59.9B
$275K 0.07%
1,709
+52
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.07%
+565
VIS icon
118
Vanguard Industrials ETF
VIS
$6.21B
$267K 0.07%
954
NVO icon
119
Novo Nordisk
NVO
$218B
$267K 0.07%
3,861
+299
ABT icon
120
Abbott
ABT
$225B
$266K 0.07%
+1,954
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$251K 0.06%
2,756
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.9B
$247K 0.06%
2,759
LMT icon
123
Lockheed Martin
LMT
$105B
$215K 0.05%
465
-18
ADBE icon
124
Adobe
ADBE
$140B
$215K 0.05%
557
-11
GIS icon
125
General Mills
GIS
$25.2B
$214K 0.05%
4,130
+98
3 4
5
6 7