WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.4% | 10,293 -330 | -3% | -$46.1K | |||
| $1.43M | 0.39% | 16,332 -368 | -2% | -$32.3K | |||
| $1.41M | 0.39% | 5,598 -4 | -0.1% | -$1.01K | |||
| $1.41M | 0.39% | 24,097 -437 | -2% | -$25.5K | |||
| $1.41M | 0.39% | 5,113 +54 | +1% | +$14.8K | |||
| $1.39M | 0.38% | 1,474 -155 | -10% | -$147K | |||
| $1.36M | 0.37% | 18,228 | – | – | |||
| $1.29M | 0.35% | 4,108 +95 | +2% | +$29.8K | |||
| $1.28M | 0.35% | 14,264 +279 | +2% | +$25K | |||
| $1.26M | 0.35% | 7,976 +8 | +0.1% | +$1.26K | |||
| $1.25M | 0.34% | 13,490 -190 | -1% | -$17.6K | |||
| $1.22M | 0.33% | 9,980 +237 | +2% | +$28.9K | |||
| $1.2M | 0.33% | 5,664 +158 | +3% | +$33.4K | |||
| $1.17M | 0.32% | 6,863 +90 | +1% | +$15.3K | |||
| $1.16M | 0.32% | 11,710 +368 | +3% | +$36.3K | |||
| $1.1M | 0.3% | 10,675 | – | – | |||
| $1.08M | 0.3% | 15,156 +582 | +4% | +$41.3K | |||
| $1.07M | 0.29% | 6,386 +159 | +3% | +$26.6K | |||
| $1.07M | 0.29% | 2,907 +26 | +0.9% | +$9.53K | |||
| $1.04M | 0.29% | 6,771 +259 | +4% | +$39.8K | |||
| $1.01M | 0.28% | 18,338 | – | – | |||
| $955K | 0.26% | 44,390 +20 | +0.1% | +$430 | |||
| $903K | 0.25% | 1,815 +11 | +0.6% | +$5.47K | |||
| $888K | 0.24% | 21,043 -2,083 | -9% | -$87.9K | |||
| $833K | 0.23% | 10,398 +320 | +3% | +$25.6K |
