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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.42%
+5,602
52
$1.54M 0.41%
+57,744
53
$1.52M 0.41%
+24,534
54
$1.51M 0.4%
+16,700
55
$1.5M 0.4%
1,629
+193
56
$1.47M 0.39%
5,059
+3
57
$1.4M 0.37%
+9,788
58
$1.4M 0.37%
+6,366
59
$1.4M 0.37%
+13,680
60
$1.4M 0.37%
+4,013
61
$1.38M 0.37%
13,985
+792
62
$1.29M 0.34%
12,204
+56
63
$1.27M 0.34%
18,228
64
$1.26M 0.33%
11,342
+890
65
$1.25M 0.33%
+5,506
66
$1.13M 0.3%
6,773
+200
67
$1.12M 0.3%
+2,881
68
$1.12M 0.3%
+23,126
69
$1.09M 0.29%
10,675
-597
70
$1.06M 0.28%
+7,968
71
$1.05M 0.28%
9,743
+300
72
$1.03M 0.27%
+14,574
73
$1.02M 0.27%
18,338
-176
74
$1.01M 0.27%
+6,512
75
$936K 0.25%
1,804
+74
1 2
3
4 5