WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 16 | – | – | |||
| $1K | 0% | 41 | – | – | |||
| $1K | 0% | 2 | New | +$1K | |||
| $1K | 0% | 21 | New | +$1K | |||
| $1K | 0% | 2 | New | +$1K | |||
| $1K | 0% | 14 | New | +$1K | |||
| $1K | 0% | 17 | New | +$1K | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 1 | – | – | |||
| $1K | 0% | 13 | – | – | |||
| $1K | 0% | 2 | – | – | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 4 +1 | +33% | +$250 | |||
| $1K | 0% | 40 | New | +$1K | |||
| $1K | 0% | 1 | New | +$1K | |||
| $1K | 0% | 174 | New | +$1K | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 6 | New | +$1K | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 43 -18 | -30% | -$419 | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 62 | – | – | |||
| $1K | 0% | 9 | – | – |
