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
326
– –
-520
327
– –
-5
328
– –
-68
329
– –
-5
330
– –
-987
331
– –
-52
332
– –
-1,147
333
– –
-14,433
334
– –
-302
335
– –
-230
336
– –
-5
337
– –
-22,654
338
– –
-1,113
339
– –
-8
340
– –
-1,058
341
– –
-565
342
– –
-6
343
– –
-30
344
$0 ﹤0.01%
+5
345
– –
-6
346
– –
-3
347
– –
-9
348
$0 ﹤0.01%
2
349
$0 ﹤0.01%
6
350
$0 ﹤0.01%
+100
12 13
14
15 16