WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$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
+$1.45M
2
+$804K
3
+$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 Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
19
227
$7K ﹤0.01%
+13
228
$7K ﹤0.01%
+148
229
$6K ﹤0.01%
52
230
$6K ﹤0.01%
124
231
$6K ﹤0.01%
292
232
$6K ﹤0.01%
+114
233
$5K ﹤0.01%
175
234
$5K ﹤0.01%
+53
235
$5K ﹤0.01%
+7
236
$5K ﹤0.01%
200
237
$5K ﹤0.01%
+57
238
$4K ﹤0.01%
10
+6
239
$4K ﹤0.01%
80
+30
240
$4K ﹤0.01%
+49
241
$4K ﹤0.01%
98
+14
242
$4K ﹤0.01%
+38
243
$3K ﹤0.01%
+67
244
$3K ﹤0.01%
+125
245
$3K ﹤0.01%
+132
246
$3K ﹤0.01%
+21
247
$3K ﹤0.01%
44
248
$3K ﹤0.01%
+26
249
$2K ﹤0.01%
16
-1
250
$2K ﹤0.01%
13
8 9
10
11 12