WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
1-Year Return 12.4%
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$9.11M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$433K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$103B
$30.8M 7.78%
46,427
+2,575
+6% +$1.71M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$20M 5.06%
663,656
+6,415
+1% +$194K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.3B
$16.2M 4.09%
662,805
-3,719
-0.6% -$90.9K
LLY icon
4
Eli Lilly
LLY
$678B
$13.8M 3.48%
17,661
-295
-2% -$230K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$13.4M 3.38%
104,994
+5,032
+5% +$641K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$153B
$13M 3.29%
155,863
-8,556
-5% -$714K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.2B
$12.6M 3.18%
474,307
-25,681
-5% -$681K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$11.8M 2.97%
64,657
-925
-1% -$168K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.7M 2.7%
97,300
-239
-0.2% -$26.2K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.5M 2.65%
111,557
-4,812
-4% -$452K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$10.4M 2.62%
16,758
-428
-2% -$264K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$9.85M 2.49%
90,769
+866
+1% +$94K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$8.85M 2.24%
106,727
-2,134
-2% -$177K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.6B
$8.48M 2.14%
62,942
+396
+0.6% +$53.4K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.35M 2.11%
38,419
+11,631
+43% +$2.53M
SCHF icon
16
Schwab International Equity ETF
SCHF
$51.5B
$7.59M 1.92%
343,436
-1,246
-0.4% -$27.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$6.92M 1.75%
11,142
+778
+8% +$483K
MSFT icon
18
Microsoft
MSFT
$3.72T
$6.7M 1.69%
13,469
-12
-0.1% -$5.97K
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$6.57M 1.66%
276,074
-17,493
-6% -$416K
MBB icon
20
iShares MBS ETF
MBB
$41.5B
$6.55M 1.66%
69,755
-3,347
-5% -$314K
NVDA icon
21
NVIDIA
NVDA
$4.31T
$6.49M 1.64%
41,078
-1,668
-4% -$264K
VUG icon
22
Vanguard Growth ETF
VUG
$189B
$5.98M 1.51%
13,632
+371
+3% +$163K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.87M 1.48%
39,759
-12
-0% -$1.77K
VTV icon
24
Vanguard Value ETF
VTV
$146B
$5.34M 1.35%
30,201
-2,369
-7% -$419K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$4.71M 1.19%
161,338
-4,083
-2% -$119K
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