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
Cap. Flow
-$1.77M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
183
New
19
Increased
32
Reduced
40
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
2
PG icon
Procter & Gamble
PG
$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.07M
4
DIS icon
Walt Disney
DIS
$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$858K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.89M
2
JNJ icon
Johnson & Johnson
JNJ
$1.36M
3
WFC icon
Wells Fargo
WFC
$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$520K
5
XLY icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$24.5M 11.68%
41,814
+101
+0.2% +$59.2K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.3M 9.66%
669,922
+14,206
+2% +$430K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.6M 5.54%
64,933
+246
+0.4% +$44.1K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 5.14%
118,129
+72
+0.1% +$6.57K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$10.8M 5.12%
97,910
-2,122
-2% -$233K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.7M 5.11%
137,602
+104
+0.1% +$8.12K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 4.77%
17,459
+325
+2% +$186K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.98M 4.28%
107,240
+1,093
+1% +$91.5K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.72M 4.15%
96,427
+2,023
+2% +$183K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.6M 3.62%
49,365
-3,378
-6% -$520K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.68M 3.18%
277,574
-462
-0.2% -$11.1K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$5.35M 2.55%
63,245
-91
-0.1% -$7.69K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.31M 2.53%
39,180
-439
-1% -$59.5K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.27M 2.51%
26,317
-2,497
-9% -$500K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.94M 2.35%
59,556
-1,075
-2% -$89.2K
AAPL icon
16
Apple
AAPL
$3.45T
$4.65M 2.22%
19,975
-1,090
-5% -$254K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.1M 1.95%
71,485
-1,698
-2% -$97.5K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.34M 1.59%
38,041
-1,285
-3% -$113K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.99M 1.43%
18,048
-719
-4% -$119K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.86M 1.36%
35,375
+788
+2% +$63.7K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.58M 1.23%
12,210
-231
-2% -$48.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.52M 1.2%
13,497
+464
+4% +$86.5K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.03M 0.96%
45,328
+18,597
+70% +$831K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.94M 0.92%
20,080
+3,992
+25% +$385K
ORCL icon
25
Oracle
ORCL
$635B
$1.58M 0.75%
9,298
-893
-9% -$152K
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