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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

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
326
$1K ﹤0.01%
6
327
$1K ﹤0.01%
5
328
$1K ﹤0.01%
+5
329
– –
0
330
$0 ﹤0.01%
+2
331
$0 ﹤0.01%
+7
332
$0 ﹤0.01%
+5
333
$0 ﹤0.01%
+6
334
$0 ﹤0.01%
+5
335
– –
-9,790
336
$0 ﹤0.01%
+8
337
$0 ﹤0.01%
+5
338
$0 ﹤0.01%
+11
339
$0 ﹤0.01%
+17
340
$0 ﹤0.01%
+7
10 11 12 13
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