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
State Street Consumer Staples Select Sector SPDR ETF
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
IAU icon
126
iShares Gold Trust
IAU
$72.4B
$213K 0.05%
3,422
EQIX icon
127
Equinix
EQIX
$78.7B
$204K 0.05%
257
-4
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$201K 0.05%
3,962
-2,803
AMAT icon
129
Applied Materials
AMAT
$259B
$184K 0.05%
+1,004
BDX icon
130
Becton Dickinson
BDX
$59B
$179K 0.05%
+1,041
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.65B
$175K 0.04%
797
-24
BABA icon
132
Alibaba
BABA
$395B
$166K 0.04%
1,458
+77
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$164K 0.04%
1,294
+184
ITW icon
134
Illinois Tool Works
ITW
$76.4B
$158K 0.04%
637
+25
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$152K 0.04%
1,524
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$151K 0.04%
1,951
-80
MU icon
137
Micron Technology
MU
$408B
$146K 0.04%
1,187
-14
T icon
138
AT&T
T
$167B
$143K 0.04%
4,925
+48
CTAS icon
139
Cintas
CTAS
$78.7B
$137K 0.03%
616
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$136K 0.03%
1,703
-413
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$128K 0.03%
624
UNP icon
142
Union Pacific
UNP
$136B
$123K 0.03%
533
+20
BMO icon
143
Bank of Montreal
BMO
$96.7B
$120K 0.03%
+1,089
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$120K 0.03%
1,650
+23
CAT icon
145
Caterpillar
CAT
$303B
$118K 0.03%
304
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.25B
$116K 0.03%
6,140
+75
AMGN icon
147
Amgen
AMGN
$178B
$114K 0.03%
+409
SHEL icon
148
Shell
SHEL
$211B
$114K 0.03%
1,616
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.8B
$112K 0.03%
330
PM icon
150
Philip Morris
PM
$270B
$110K 0.03%
606
+39
4 5
6
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