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
Cap. Flow
+$167M
Cap. Flow %
44.31%
Top 10 Hldgs %
37.97%
Holding
340
New
187
Increased
59
Reduced
21
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.8M
2
LLY icon
Eli Lilly
LLY
$13.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10M
5
MBB icon
iShares MBS ETF
MBB
$6.71M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$1.45M
2
GXC icon
SPDR S&P China ETF
GXC
$804K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$379K

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
LMT icon
126
Lockheed Martin
LMT
$106B
$228K 0.06%
+472
New +$228K
ABT icon
127
Abbott
ABT
$229B
$220K 0.06%
1,951
+2
+0.1% +$226
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.3B
$209K 0.06%
+2,759
New +$209K
SLYV icon
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$200K 0.05%
2,298
-4,963
-68% -$432K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.6B
$177K 0.05%
841
+3
+0.4% +$631
IAU icon
131
iShares Gold Trust
IAU
$51.8B
$168K 0.04%
+3,422
New +$168K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$165K 0.04%
+1,524
New +$165K
AMAT icon
133
Applied Materials
AMAT
$126B
$162K 0.04%
987
+1
+0.1% +$164
ITW icon
134
Illinois Tool Works
ITW
$76.4B
$156K 0.04%
+613
New +$156K
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$150K 0.04%
2,172
– –
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$138K 0.04%
+1,815
New +$138K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.5B
$134K 0.04%
6,000
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95B
$122K 0.03%
+624
New +$122K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.32B
$118K 0.03%
6,067
-110
-2% -$2.14K
UNP icon
140
Union Pacific
UNP
$132B
$118K 0.03%
+519
New +$118K
CTAS icon
141
Cintas
CTAS
$82.8B
$112K 0.03%
+612
New +$112K
CAT icon
142
Caterpillar
CAT
$195B
$110K 0.03%
+304
New +$110K
T icon
143
AT&T
T
$208B
$109K 0.03%
4,822
+83
+2% +$1.88K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$107K 0.03%
+1,060
New +$107K
IWB icon
145
iShares Russell 1000 ETF
IWB
$42.9B
$107K 0.03%
+330
New +$107K
BMO icon
146
Bank of Montreal
BMO
$87.2B
$103K 0.03%
1,058
– –
SHEL icon
147
Shell
SHEL
$214B
$100K 0.03%
1,616
– –
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.7B
$99K 0.03%
2,045
-360
-15% -$17.4K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$11B
$98K 0.03%
+929
New +$98K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$94K 0.03%
2,064
– –
4 5
6
7 8