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
$210M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$858K

Top Sells

1
+$4.89M
2
+$1.36M
3
+$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$500K

Sector Composition

1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.17%
7,926
52
$353K 0.17%
2,112
-120
53
$340K 0.16%
1,506
54
$318K 0.15%
987
-13
55
$260K 0.12%
503
+45
56
$260K 0.12%
3,338
+212
57
$259K 0.12%
562
58
$256K 0.12%
924
59
$250K 0.12%
963
+1
60
$245K 0.12%
1,016
-11
61
$228K 0.11%
398
-7
62
$222K 0.11%
1,949
-16
63
$199K 0.09%
986
64
$183K 0.09%
838
65
$175K 0.08%
197
-4
66
$147K 0.07%
2,172
67
$128K 0.06%
6,177
+70
68
$126K 0.06%
1,191
-12
69
$109K 0.05%
2,405
70
$108K 0.05%
+6,000
71
$107K 0.05%
+1,616
72
$104K 0.05%
4,739
+66
73
$97K 0.05%
2,064
74
$95K 0.05%
1,058
75
$95K 0.05%
2,114
-200
1 2
3
4 5