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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.27%
+168,947
27
$4.71M 1.25%
60,044
+488
28
$4.6M 1.22%
64,097
+852
29
$4.17M 1.11%
79,728
+8,243
30
$3.98M 1.06%
+126,530
31
$3.88M 1.03%
20,312
+2,264
32
$3.72M 0.99%
+38,334
33
$3.35M 0.89%
+22,048
34
$3.29M 0.88%
38,961
+920
35
$3.19M 0.85%
14,433
+936
36
$3.1M 0.83%
+120,050
37
$3.06M 0.82%
12,807
+597
38
$2.99M 0.8%
+55,963
39
$2.58M 0.69%
34,002
-1,373
40
$2.3M 0.61%
+17,475
41
$2.15M 0.57%
+21,465
42
$2.1M 0.56%
+75,798
43
$1.83M 0.49%
+19,749
44
$1.81M 0.48%
44,900
-428
45
$1.77M 0.47%
10,623
+1,325
46
$1.77M 0.47%
+12,131
47
$1.75M 0.47%
+33,940
48
$1.69M 0.45%
+14,719
49
$1.67M 0.44%
19,919
-161
50
$1.61M 0.43%
5,105
+291
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2
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