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
$210M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$858K

Top Sells

1
+$4.89M
2
+$1.36M
3
+$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$500K

Sector Composition

1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
13,193
-50
27
$1.43M 0.68%
+5,056
28
$1.42M 0.68%
12,148
+22
29
$1.32M 0.63%
4,814
-127
30
$1.31M 0.62%
18,228
31
$1.27M 0.61%
1,436
-104
32
$1.15M 0.55%
11,272
-671
33
$1.14M 0.54%
+6,573
34
$1.13M 0.54%
18,514
-967
35
$1.09M 0.52%
9,443
+651
36
$1.07M 0.51%
+1,730
37
$1M 0.48%
+10,452
38
$916K 0.44%
9,841
+266
39
$858K 0.41%
+3,616
40
$804K 0.38%
9,790
-361
41
$716K 0.34%
17,150
+774
42
$630K 0.3%
7,261
-46
43
$625K 0.3%
5,937
-41
44
$625K 0.3%
7,867
+43
45
$606K 0.29%
6,726
+431
46
$519K 0.25%
2,627
47
$493K 0.23%
955
-12
48
$463K 0.22%
22,654
49
$463K 0.22%
4,090
50
$378K 0.18%
+3,986
1
2
3 4 5