WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
1-Year Return 12.4%
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$9.11M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$4.19M
2
AMZN icon
Amazon
AMZN
$3.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$714K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.6B
$213K 0.05%
3,422
– –
EQIX icon
127
Equinix
EQIX
$75.7B
$204K 0.05%
257
-4
-2% -$3.18K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.05%
3,962
-2,803
-41% -$142K
AMAT icon
129
Applied Materials
AMAT
$130B
$184K 0.05%
+1,004
New +$184K
BDX icon
130
Becton Dickinson
BDX
$55.1B
$179K 0.05%
+1,041
New +$179K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.65B
$175K 0.04%
797
-24
-3% -$5.27K
BABA icon
132
Alibaba
BABA
$323B
$166K 0.04%
1,458
+77
+6% +$8.77K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84.1B
$164K 0.04%
647
+92
+17% +$23.3K
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$158K 0.04%
637
+25
+4% +$6.2K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$152K 0.04%
1,524
– –
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$151K 0.04%
1,951
-80
-4% -$6.19K
MU icon
137
Micron Technology
MU
$147B
$146K 0.04%
1,187
-14
-1% -$1.72K
T icon
138
AT&T
T
$212B
$143K 0.04%
4,925
+48
+1% +$1.39K
CTAS icon
139
Cintas
CTAS
$82.4B
$137K 0.03%
616
– –
SLYV icon
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$136K 0.03%
1,703
-413
-20% -$33K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$128K 0.03%
624
– –
UNP icon
142
Union Pacific
UNP
$131B
$123K 0.03%
533
+20
+4% +$4.62K
BMO icon
143
Bank of Montreal
BMO
$90.3B
$120K 0.03%
+1,089
New +$120K
SPLG icon
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$120K 0.03%
1,650
+23
+1% +$1.67K
CAT icon
145
Caterpillar
CAT
$198B
$118K 0.03%
304
– –
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.34B
$116K 0.03%
6,140
+75
+1% +$1.42K
AMGN icon
147
Amgen
AMGN
$153B
$114K 0.03%
+409
New +$114K
SHEL icon
148
Shell
SHEL
$208B
$114K 0.03%
1,616
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.4B
$112K 0.03%
330
– –
PM icon
150
Philip Morris
PM
$251B
$110K 0.03%
606
+39
+7% +$7.08K
4 5
6
7 8