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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
+11,436
52
$1.14M 0.37%
+4,808
53
$1.13M 0.37%
+4,655
54
$1.11M 0.36%
+20,081
55
$1.1M 0.36%
+10,397
56
$1.08M 0.35%
+17,200
57
$1.07M 0.35%
+5,090
58
$1.06M 0.34%
+24,393
59
$1.05M 0.34%
+5,862
60
$1.05M 0.34%
+8,028
61
$1.05M 0.34%
+26,183
62
$1.05M 0.34%
+11,966
63
$1.04M 0.34%
+6,329
64
$1.03M 0.34%
+13,672
65
$1.02M 0.33%
+20,742
66
$1M 0.33%
+48,517
67
$1M 0.33%
+4,506
68
$1M 0.33%
+1,517
69
$998K 0.33%
+11,057
70
$967K 0.32%
+4,037
71
$948K 0.31%
+6,552
72
$946K 0.31%
+6,458
73
$936K 0.31%
+2,700
74
$911K 0.3%
+1,717
75
$874K 0.29%
+11,300
1 2
3
4 5