WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

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 Change
in Stake 		Capital Flow
51
$1.44M 0.4%
10,293
-330
52
$1.43M 0.39%
16,332
-368
53
$1.41M 0.39%
5,598
-4
54
$1.41M 0.39%
24,097
-437
55
$1.41M 0.39%
5,113
+54
56
$1.39M 0.38%
1,474
-155
57
$1.36M 0.37%
18,228
58
$1.29M 0.35%
4,108
+95
59
$1.28M 0.35%
14,264
+279
60
$1.25M 0.35%
7,976
+8
61
$1.25M 0.34%
13,490
-190
62
$1.22M 0.33%
9,980
+237
63
$1.2M 0.33%
5,664
+158
64
$1.17M 0.32%
6,863
+90
65
$1.16M 0.32%
11,710
+368
66
$1.1M 0.3%
10,675
67
$1.08M 0.3%
15,156
+582
68
$1.07M 0.29%
6,386
+159
69
$1.06M 0.29%
2,907
+26
70
$1.04M 0.29%
6,771
+259
71
$1.01M 0.28%
18,338
72
$955K 0.26%
44,390
+20
73
$903K 0.25%
1,815
+11
74
$888K 0.24%
21,043
-2,083
75
$833K 0.23%
10,398
+320
1 2
3
4 5