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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$93K 0.02%
719
-11
-2% -$1.42K
APD icon
152
Air Products & Chemicals
APD
$65B
$87K 0.02%
302
– –
VZ icon
153
Verizon
VZ
$185B
$84K 0.02%
2,121
+7
+0.3% +$277
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$115B
$81K 0.02%
+200
New +$81K
BABA icon
155
Alibaba
BABA
$330B
$79K 0.02%
939
-252
-21% -$21.2K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$1.93B
$77K 0.02%
1,663
– –
EIX icon
157
Edison International
EIX
$21.5B
$76K 0.02%
960
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
$74K 0.02%
+255
New +$74K
DLTR icon
159
Dollar Tree
DLTR
$23.2B
$71K 0.02%
+952
New +$71K
AXP icon
160
American Express
AXP
$230B
$68K 0.02%
230
– –
PM icon
161
Philip Morris
PM
$261B
$68K 0.02%
+567
New +$68K
KMI icon
162
Kinder Morgan
KMI
$59.4B
$67K 0.02%
2,437
+40
+2% +$1.1K
MA icon
163
Mastercard
MA
$535B
$67K 0.02%
128
+5
+4% +$2.62K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$60K 0.02%
1,200
– –
O icon
165
Realty Income
O
$52.8B
$59K 0.02%
1,119
– –
VRNA
166
Verona Pharma
VRNA
$9.18B
$58K 0.02%
1,235
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$63.8B
$54K 0.01%
+425
New +$54K
BIL icon
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$51K 0.01%
559
– –
AEP icon
169
American Electric Power
AEP
$58.9B
$48K 0.01%
520
– –
RCL icon
170
Royal Caribbean
RCL
$96.2B
$48K 0.01%
208
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$21.9B
$45K 0.01%
+488
New +$45K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$45K 0.01%
+514
New +$45K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.4B
$44K 0.01%
762
– –
ECL icon
174
Ecolab
ECL
$77.9B
$41K 0.01%
176
+8
+5% +$1.86K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.7B
$40K 0.01%
+304
New +$40K
5 6
7
8 9