WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $820K | 0.23% | 32,360 -228 | -0.7% | -$5.78K | |||
| $802K | 0.22% | 3,616 | – | – | |||
| $750K | 0.21% | 2,604 +1,346 | +107% | +$388K | |||
| $709K | 0.2% | 6,755 +221 | +3% | +$23.2K | |||
| $705K | 0.19% | 7,845 +316 | +4% | +$28.4K | |||
| $669K | 0.18% | 2,868 +101 | +4% | +$23.6K | |||
| $669K | 0.18% | 2,143 -12 | -0.6% | -$3.75K | |||
| $661K | 0.18% | 8,370 +467 | +6% | +$36.9K | |||
| $655K | 0.18% | 30,439 +48 | +0.2% | +$1.03K | |||
| $654K | 0.18% | 17,711 +268 | +2% | +$9.9K | |||
| $626K | 0.17% | 8,719 -2,700 | -24% | -$194K | |||
| $601K | 0.17% | 7,237 -328 | -4% | -$27.2K | |||
| $579K | 0.16% | 1,005 +393 | +64% | +$226K | |||
| $566K | 0.16% | 2,188 | – | – | |||
| $559K | 0.15% | 3,108 -26 | -0.8% | -$4.68K | |||
| $554K | 0.15% | 1,091 +52 | +5% | +$26.4K | |||
| $551K | 0.15% | 2,632 | – | – | |||
| $529K | 0.15% | 13,654 +352 | +3% | +$13.6K | |||
| $501K | 0.14% | 2,509 | – | – | |||
| $500K | 0.14% | 4,474 +175 | +4% | +$19.6K | |||
| $470K | 0.13% | 4,602 +216 | +5% | +$22.1K | |||
| $451K | 0.12% | 2,564 +4 | +0.2% | +$704 | |||
| $413K | 0.11% | 7,926 | – | – | |||
| $403K | 0.11% | 9,216 | – | – | |||
| $398K | 0.11% | 9,532 +375 | +4% | +$15.7K |
