WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$14.8M
3
+$14.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

1
+$1.45M
2
+$804K
3
+$609K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$372K

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
251
$2K ﹤0.01%
+22
252
$2K ﹤0.01%
+50
253
$2K ﹤0.01%
44
+12
254
$2K ﹤0.01%
+25
255
$2K ﹤0.01%
+15
256
$2K ﹤0.01%
171
257
$2K ﹤0.01%
+23
258
$2K ﹤0.01%
+27
259
$2K ﹤0.01%
+56
260
$2K ﹤0.01%
6
261
$2K ﹤0.01%
4
+1
262
$2K ﹤0.01%
+62
263
$2K ﹤0.01%
25
264
$2K ﹤0.01%
+10
265
$2K ﹤0.01%
15
266
$2K ﹤0.01%
30
-9
267
$2K ﹤0.01%
+9
268
$2K ﹤0.01%
+34
269
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+6
270
$2K ﹤0.01%
+20
271
$2K ﹤0.01%
+13
272
$2K ﹤0.01%
+12
273
$2K ﹤0.01%
17
274
$2K ﹤0.01%
+34
275
$1K ﹤0.01%
+8
9 10
11
12 13