WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
326
$1K ﹤0.01%
+3
327
$1K ﹤0.01%
+9
328
$1K ﹤0.01%
+4
329
$0 ﹤0.01%
+7
330
$0 ﹤0.01%
+5
331
– –
0
332
$0 ﹤0.01%
+2
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
14