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
$217M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$480K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$143K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.89%
20,854
+146
27
$1.72M 0.79%
13,025
+156
28
$1.48M 0.68%
9,326
+76
29
$1.4M 0.65%
12,073
+637
30
$1.37M 0.63%
4,905
+41
31
$1.32M 0.61%
5,069
+261
32
$1.27M 0.58%
10,091
-306
33
$1.24M 0.57%
18,752
+1,552
34
$1.17M 0.54%
20,352
+271
35
$1.13M 0.52%
11,938
-28
36
$1.12M 0.52%
1,530
+13
37
$1.11M 0.51%
8,028
38
$1.1M 0.51%
16,749
-1,674
39
$1.02M 0.47%
25,725
-458
40
$836K 0.39%
8,644
+93
41
$802K 0.37%
9,196
-724
42
$802K 0.37%
3,508
43
$752K 0.35%
5,909
+49
44
$748K 0.34%
17,263
+142
45
$674K 0.31%
7,734
+95
46
$612K 0.28%
7,913
-3,387
47
$579K 0.27%
6,983
-291
48
$497K 0.23%
25,484
-2,000
49
$492K 0.23%
3,232
50
$468K 0.22%
2,568
+56
1
2
3 4 5