WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
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 Change
in Stake 		Capital Flow
26
$4.57M 1.26%
64,405
+308
27
$4.24M 1.17%
78,592
-1,136
28
$4.14M 1.14%
165,421
-3,526
29
$3.88M 1.07%
126,320
-210
30
$3.69M 1.01%
37,293
-1,041
31
$3.48M 0.96%
37,217
-1,744
32
$3.37M 0.93%
22,453
+405
33
$3.27M 0.9%
21,174
+862
34
$3.2M 0.88%
13,040
+233
35
$2.81M 0.77%
119,787
-263
36
$2.75M 0.76%
55,032
-931
37
$2.39M 0.66%
30,271
-3,731
38
$2.22M 0.61%
23,309
+3,560
39
$2.21M 0.61%
21,900
+435
40
$2.11M 0.58%
40,320
+6,380
41
$1.98M 0.54%
47,225
+2,325
42
$1.95M 0.54%
74,482
-1,316
43
$1.89M 0.52%
12,346
+215
44
$1.84M 0.51%
5,263
+158
45
$1.71M 0.47%
19,864
-55
46
$1.66M 0.46%
10,025
+237
47
$1.57M 0.43%
6,333
-33
48
$1.57M 0.43%
56,952
-792
49
$1.48M 0.41%
14,139
-580
50
$1.46M 0.4%
12,262
+58
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2
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