WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$306M
AUM Growth
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$19.9M 6.49% +41,068 New +$19.9M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.9M 6.49% +667,077 New +$19.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 4.39% +238,320 New +$13.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.6M 3.8% +153,007 New +$11.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 3.52% +97,304 New +$10.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.99M 3.26% +141,950 New +$9.99M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.78M 3.19% +61,963 New +$9.78M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.16M 2.99% +117,405 New +$9.16M
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$9.07M 2.96% +98,289 New +$9.07M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.14M 2.66% +100,166 New +$8.14M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.48M 2.44% +54,874 New +$7.48M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$6.7M 2.19% +181,411 New +$6.7M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.44M 2.1% +19,144 New +$6.44M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.43M 2.1% +88,464 New +$6.43M
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.3M 2.06% +269,322 New +$6.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.49M 1.79% +11,485 New +$5.49M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.04M 1.65% +28,185 New +$5.04M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.96M 1.62% +68,919 New +$4.96M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.9M 1.6% +59,089 New +$4.9M
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.67M 1.53% +12,426 New +$4.67M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.61M 1.5% +40,438 New +$4.61M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.34M 1.42% +29,036 New +$4.34M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.15M 1.36% +13,354 New +$4.15M
AAPL icon
24
Apple
AAPL
$3.45T
$4.11M 1.34% +21,348 New +$4.11M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.81M 1.25% +75,400 New +$3.81M