WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
-0.81%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$167M
Cap. Flow %
44.31%
Top 10 Hldgs %
37.97%
Holding
340
New
187
Increased
59
Reduced
21
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.8M
2
LLY icon
Eli Lilly
LLY
$13.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10M
5
MBB icon
iShares MBS ETF
MBB
$6.71M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$1.45M
2
GXC icon
SPDR S&P China ETF
GXC
$804K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$27M 7.2%
43,087
+1,273
+3% +$799K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.4M 5.16%
649,609
-20,313
-3% -$607K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$15.8M 4.2%
+677,803
New +$15.8M
LLY icon
4
Eli Lilly
LLY
$657B
$13.8M 3.68%
+17,881
New +$13.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8M 3.67%
+507,006
New +$13.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.5M 3.06%
65,787
+854
+1% +$149K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 2.8%
118,689
+560
+0.5% +$49.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 2.77%
148,190
+10,588
+8% +$745K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 2.73%
17,460
+1
+0% +$588
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$10.1M 2.69%
85,607
-12,303
-13% -$1.45M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10M 2.66%
+93,419
New +$10M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.99M 2.39%
92,521
-3,906
-4% -$379K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.62M 2.29%
107,157
-83
-0.1% -$6.68K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.83M 1.82%
49,740
+375
+0.8% +$51.5K
MBB icon
15
iShares MBS ETF
MBB
$41B
$6.71M 1.78%
+73,084
New +$6.71M
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.64M 1.77%
282,694
+5,120
+2% +$120K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.57M 1.75%
29,043
+2,726
+10% +$616K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.34M 1.69%
+342,746
New +$6.34M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$6.14M 1.63%
+10,389
New +$6.14M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$5.84M 1.55%
+34,578
New +$5.84M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$5.63M 1.5%
+40,968
New +$5.63M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$5.5M 1.46%
+13,280
New +$5.5M
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.41M 1.44%
+12,726
New +$5.41M
AAPL icon
24
Apple
AAPL
$3.45T
$5.16M 1.37%
20,441
+466
+2% +$118K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.08M 1.35%
38,488
-692
-2% -$91.3K
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