WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.32%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
183
New
19
Increased
32
Reduced
40
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$858K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$520K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Utilities | 3.15% |
| 3 | Communication Services | 2.62% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$6.29B
| – | – |
0
| – | – |
|
177
Super Micro Computer
SMCI
$24.7B
| – | – |
-2
| Closed | -$2K |
|
178
Virgin Galactic
SPCE
$179M
| – | – |
-7
| Closed | – |
|
179
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-10
| Closed | -$1K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-39
| Closed | -$2K |
|
181
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-1,768
| Closed | -$134K |
|
|
182
Wells Fargo
WFC
$263B
| – | – |
-17,496
| Closed | -$1.04M |
|
183
EOG Resources
EOG
$68.2B
| – | – |
-10
| Closed | -$1K |
|