WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

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 Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
95
-153
227
$4K ﹤0.01%
200
228
$4K ﹤0.01%
+421
229
$4K ﹤0.01%
132
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$4K ﹤0.01%
44
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$4K ﹤0.01%
98
232
$3K ﹤0.01%
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35
-917
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$3K ﹤0.01%
4
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10
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62
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$3K ﹤0.01%
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26
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$2K ﹤0.01%
51
+1
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$2K ﹤0.01%
+5
241
$2K ﹤0.01%
+46
242
$2K ﹤0.01%
44
243
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42
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$2K ﹤0.01%
44
+24
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$2K ﹤0.01%
+443
247
$2K ﹤0.01%
31
+6
248
$2K ﹤0.01%
110
+20
249
$2K ﹤0.01%
33
+12
250
$2K ﹤0.01%
125
8 9
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