WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 2.14% |
| 5 | Communication Services | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 95 -153 | -62% | -$6.44K | |||
| $4K | 0% | 200 | – | – | |||
| $4K | 0% | 421 | New | +$4K | |||
| $4K | 0% | 132 | – | – | |||
| $4K | 0% | 44 | – | – | |||
| $4K | 0% | 98 | – | – | |||
| $3K | 0% | 67 | – | – | |||
| $3K | 0% | 35 -917 | -96% | -$78.6K | |||
| $3K | 0% | 4 -3 | -43% | -$2.25K | |||
| $3K | 0% | 10 | – | – | |||
| $3K | 0% | 62 | – | – | |||
| $3K | 0% | 38 | – | – | |||
| $3K | 0% | 26 | – | – | |||
| $2K | 0% | 51 +1 | +2% | +$39 | |||
| $2K | 0% | 5 | New | +$2K | |||
| $2K | 0% | 46 | New | +$2K | |||
| $2K | 0% | 44 | – | – | |||
| $2K | 0% | 12 | New | +$2K | |||
| $2K | 0% | 21 +2 | +11% | +$190 | |||
| $2K | 0% | 44 +24 | +120% | +$1.09K | |||
| $2K | 0% | 443 | New | +$2K | |||
| $2K | 0% | 31 +6 | +24% | +$387 | |||
| $2K | 0% | 2 | – | – | |||
| $2K | 0% | 11 -2 | -15% | -$364 | |||
| $2K | 0% | 110 +20 | +22% | +$364 |
