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
$217M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$480K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$143K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.19%
955
+11
52
$386K 0.18%
4,090
53
$346K 0.16%
3,983
+43
54
$329K 0.15%
8,436
-1,257
55
$315K 0.15%
7,926
56
$293K 0.14%
1,407
57
$282K 0.13%
1,153
58
$274K 0.13%
1,108
+10
59
$258K 0.12%
511
+5
60
$231K 0.11%
550
+100
61
$229K 0.11%
3,412
+23
62
$218K 0.1%
873
+33
63
$196K 0.09%
951
+27
64
$184K 0.08%
7,712
65
$183K 0.08%
894
66
$162K 0.07%
196
+2
67
$157K 0.07%
3,374
68
$149K 0.07%
307
+134
69
$146K 0.07%
2,368
70
$143K 0.07%
3,400
71
$138K 0.06%
1,799
-1,271
72
$132K 0.06%
6,537
+218
73
$98K 0.05%
1,007
+34
74
$97K 0.04%
2,309
+40
75
$94K 0.04%
2,064
1 2
3
4 5