WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
-0.74%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.87M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$415K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$448K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.6B
| – | – |
-4
| Closed | -$1K |
|