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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12K ﹤0.01%
+12
252
$1.09K ﹤0.01%
+7
253
$1.03K ﹤0.01%
+8
254
$1K ﹤0.01%
+41
255
$936 ﹤0.01%
+10
256
$886 ﹤0.01%
+4
257
$849 ﹤0.01%
+19
258
$818 ﹤0.01%
+2
259
$811 ﹤0.01%
+4
260
$796 ﹤0.01%
+4
261
$795 ﹤0.01%
+10
262
$793 ﹤0.01%
+6
263
$791 ﹤0.01%
+8
264
$728 ﹤0.01%
+6
265
$675 ﹤0.01%
+3
266
$666 ﹤0.01%
+8
267
$589 ﹤0.01%
+13
268
$564 ﹤0.01%
+7
269
$497 ﹤0.01%
+5
270
$420 ﹤0.01%
+300
271
$408 ﹤0.01%
+5
272
$372 ﹤0.01%
+8
273
$257 ﹤0.01%
+57
274
$144 ﹤0.01%
+30
275
$133 ﹤0.01%
+12
7 8 9 10
11