WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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2
355
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-25
356
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357
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-15
358
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-180
359
– –
-699
360
– –
-13
361
$0 ﹤0.01%
+7
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15