WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.09M
3
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.39%
54,629
-11,283
52
$1.58M 0.38%
8,533
+309
53
$1.56M 0.38%
15,416
+251
54
$1.4M 0.34%
12,380
+58
55
$1.4M 0.34%
13,537
-32
56
$1.39M 0.34%
3,902
+511
57
$1.34M 0.32%
18,228
58
$1.27M 0.31%
1,374
+81
59
$1.27M 0.31%
4,536
+2,127
60
$1.26M 0.3%
10,173
+145
61
$1.25M 0.3%
10,931
-520
62
$1.21M 0.29%
7,976
63
$1.19M 0.29%
5,986
+109
64
$1.18M 0.28%
2,904
+80
65
$1.17M 0.28%
10,596
+214
66
$1.15M 0.28%
13,709
+458
67
$1.07M 0.26%
6,966
+84
68
$1M 0.24%
4,317
+70
69
$942K 0.23%
19,484
-1,484
70
$941K 0.23%
6,061
+277
71
$919K 0.22%
3,616
72
$909K 0.22%
42,143
+33
73
$884K 0.21%
7,711
-787
74
$883K 0.21%
1,821
+22
75
$860K 0.21%
+2,492
1 2
3
4 5