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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $24.1M | 12.03% | 41,713 +852 | +2% | +$491K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.5M | 9.74% | 655,716 +3,287 | +0.5% | +$97.6K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 5.32% | 64,687 +1,729 | +3% | +$284K |
|
4
Vanguard Financials ETF
VFH
$13B
| $9.99M | 5% | 100,032 +989 | +1% | +$98.8K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 5% | 137,498 +1,040 | +0.8% | +$75.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.91M | 4.96% | 118,057 +566 | +0.5% | +$47.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 4.66% | 17,134 -391 | -2% | -$213K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.48M | 4.24% | 106,147 +2,839 | +3% | +$227K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.09M | 4.05% | 94,404 +5,975 | +7% | +$512K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.69M | 3.85% | 52,743 -2,252 | -4% | -$328K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.46M | 3.23% | 278,036 +2,611 | +0.9% | +$60.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.26M | 2.63% | 28,814 +605 | +2% | +$110K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.89M | 2.45% | +39,607 | New | +$4.89M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.83M | 2.42% | 39,619 -774 | -2% | -$94.3K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.64M | 2.32% | 60,631 -8,447 | -12% | -$647K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 2.24% | 63,336 +154 | +0.2% | +$10.9K |
|
17
Apple
AAPL
$3.45T
| $4.44M | 2.22% | 21,065 +139 | +0.7% | +$29.3K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 1.96% | 73,183 -2,030 | -3% | -$109K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 1.79% | 39,326 +4,194 | +12% | +$382K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.71% | 18,767 -240 | -1% | -$43.7K |
|
21
Amazon
AMZN
$2.44T
| $2.52M | 1.26% | 13,033 +108 | +0.8% | +$20.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.52M | 1.26% | 12,441 -625 | -5% | -$126K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.36M | 1.18% | 34,587 -2,380 | -6% | -$162K |
|
24
Merck
MRK
$210B
| $1.64M | 0.82% | 13,243 +218 | +2% | +$27K |
|
25
Oracle
ORCL
$635B
| $1.44M | 0.72% | 10,191 +100 | +1% | +$14.1K |
|