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
251
$2K ﹤0.01%
21
+12
252
$2K ﹤0.01%
23
253
$2K ﹤0.01%
27
254
$2K ﹤0.01%
17
255
$2K ﹤0.01%
+11
256
$2K ﹤0.01%
25
257
$2K ﹤0.01%
50
-1,995
258
$2K ﹤0.01%
15
259
$2K ﹤0.01%
8
+3
260
$2K ﹤0.01%
30
261
$2K ﹤0.01%
+13
262
$2K ﹤0.01%
2
263
$2K ﹤0.01%
11
-2
264
$1K ﹤0.01%
4
265
$1K ﹤0.01%
+20
266
$1K ﹤0.01%
+15
267
$1K ﹤0.01%
+4
268
$1K ﹤0.01%
+13
269
$1K ﹤0.01%
+7
270
$1K ﹤0.01%
7
-6
271
$1K ﹤0.01%
8
-1
272
$1K ﹤0.01%
18
-4
273
$1K ﹤0.01%
+2
274
$1K ﹤0.01%
16
275
$1K ﹤0.01%
41
9 10
11
12 13