WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.19%
78,204
-388
27
$4.46M 1.13%
64,258
-147
28
$4.42M 1.12%
43,930
+22,030
29
$4.41M 1.12%
54,493
-5,348
30
$4.19M 1.06%
+20,409
31
$3.87M 0.98%
126,090
-230
32
$3.78M 0.95%
13,025
-15
33
$3.77M 0.95%
21,365
+191
34
$3.63M 0.92%
36,593
-700
35
$3.48M 0.88%
82,130
+7,696
36
$3.1M 0.78%
+14,120
37
$2.98M 0.75%
22,579
+126
38
$2.92M 0.74%
115,261
-4,526
39
$2.69M 0.68%
65,868
+5,326
40
$2.25M 0.57%
10,299
+6
41
$2.23M 0.56%
23,325
+16
42
$2.19M 0.55%
11,634
-712
43
$2.13M 0.54%
40,320
44
$1.93M 0.49%
46,631
-594
45
$1.87M 0.47%
6,352
+19
46
$1.85M 0.47%
65,912
-8,570
47
$1.8M 0.46%
5,082
-181
48
$1.75M 0.44%
39,928
+200
49
$1.72M 0.43%
56,960
+8
50
$1.62M 0.41%
5,852
+254
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