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% | 24 | New | +$1K | |||
| $1K | 0% | 4 | – | – | |||
| $1K | 0% | 15 -3,979 | -100% | -$265K | |||
| $1K | 0% | 17 -17 | -50% | -$1K | |||
| $1K | 0% | 100 -71 | -42% | -$710 | |||
| $1K | 0% | 55 | New | +$1K | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 4 | – | – | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 9 -12 | -57% | -$1.33K | |||
| $1K | 0% | 41 | – | – | |||
| $1K | 0% | 44 -12 | -21% | -$273 | |||
| $1K | 0% | 44 | New | +$1K | |||
| $1K | 0% | 16 | New | +$1K | |||
| $1K | 0% | 4 | – | – | |||
| $1K | 0% | 8 -2 | -20% | -$250 | |||
| $1K | 0% | 6 +1 | +20% | +$167 | |||
| $1K | 0% | 9 | New | +$1K | |||
| $0 | 0% | 0 -20,441 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -1,951 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -924 | Closed | – |
