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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.24%
+22,297
27
$3.69M 1.21%
+118,457
28
$3.38M 1.1%
+55,674
29
$2.96M 0.97%
+125,260
30
$2.92M 0.95%
+34,776
31
$2.69M 0.88%
+54,240
32
$2.63M 0.86%
+18,820
33
$2.6M 0.85%
+19,124
34
$2.33M 0.76%
+36,743
35
$2.2M 0.72%
+12,928
36
$2.03M 0.66%
+13,332
37
$1.91M 0.62%
+19,225
38
$1.87M 0.61%
+74,364
39
$1.77M 0.58%
+20,708
40
$1.7M 0.56%
+17,674
41
$1.64M 0.54%
+32,000
42
$1.61M 0.53%
+14,862
43
$1.6M 0.52%
+12,648
44
$1.5M 0.49%
+27,085
45
$1.45M 0.47%
+9,250
46
$1.4M 0.46%
+12,869
47
$1.3M 0.42%
+52,437
48
$1.27M 0.41%
+27,594
49
$1.27M 0.41%
+4,864
50
$1.25M 0.41%
+18,423
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