WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.39%
5,073
-40
52
$1.53M 0.39%
14,045
-94
53
$1.5M 0.38%
24,105
+8
54
$1.49M 0.38%
13,492
+2
55
$1.42M 0.36%
11,451
-259
56
$1.33M 0.34%
12,322
+60
57
$1.33M 0.34%
18,228
58
$1.33M 0.34%
13,569
-2,763
59
$1.29M 0.33%
15,165
+9
60
$1.29M 0.33%
5,539
-125
61
$1.29M 0.33%
3,930
-178
62
$1.28M 0.32%
1,293
-181
63
$1.26M 0.32%
8,224
-1,801
64
$1.18M 0.3%
10,028
+48
65
$1.18M 0.3%
7,976
66
$1.1M 0.28%
10,382
-16
67
$1.1M 0.28%
6,882
+19
68
$1.05M 0.27%
13,251
-1,013
69
$1.03M 0.26%
2,824
-83
70
$1.03M 0.26%
3,391
+787
71
$967K 0.24%
15,312
-3,026
72
$949K 0.24%
20,968
-75
73
$935K 0.24%
8,498
-2,177
74
$891K 0.23%
42,110
-2,280
75
$857K 0.22%
3,616
1 2
3
4 5