WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

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 Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+736
227
$10K ﹤0.01%
360
228
$9K ﹤0.01%
18
229
$9K ﹤0.01%
73
230
$8K ﹤0.01%
111
231
$8K ﹤0.01%
286
232
$7K ﹤0.01%
+52
233
$7K ﹤0.01%
152
234
$7K ﹤0.01%
6,000
235
$7K ﹤0.01%
148
236
$6K ﹤0.01%
124
237
$6K ﹤0.01%
53
238
$6K ﹤0.01%
421
239
$6K ﹤0.01%
292
240
$6K ﹤0.01%
79
241
$6K ﹤0.01%
114
242
$5K ﹤0.01%
83
243
$5K ﹤0.01%
49
244
$5K ﹤0.01%
57
245
$5K ﹤0.01%
38
246
$5K ﹤0.01%
95
247
$4K ﹤0.01%
175
248
$4K ﹤0.01%
200
249
$4K ﹤0.01%
132
250
$4K ﹤0.01%
44
8 9
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