WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+3.09%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
33
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$512K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$491K |
| 5 |
Nike
NKE
|
$476K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Yum! Brands
YUM
|
$1.11M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.98% |
| 3 | Utilities | 2.73% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Growth ETF
VUG
$185B
| – | – |
-13,229
| Closed | -$4.55M |
|
|
177
Yum! Brands
YUM
$40.8B
| – | – |
-8,028
| Closed | -$1.11M |
|