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
$217M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$480K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$143K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.04%
1,204
+100
77
$87K 0.04%
2,663
78
$84K 0.04%
730
79
$81K 0.04%
4,598
+70
80
$77K 0.04%
1,835
81
$69K 0.03%
287
+10
82
$63K 0.03%
1,578
-375
83
$59K 0.03%
123
+3
84
$52K 0.02%
230
85
$51K 0.02%
559
+29
86
$51K 0.02%
1,200
87
$45K 0.02%
520
+56
88
$41K 0.02%
2,261
+82
89
$41K 0.02%
867
90
$38K 0.02%
762
91
$34K 0.02%
351
92
$34K 0.02%
900
93
$31K 0.01%
170
94
$30K 0.01%
1,472
95
$29K 0.01%
210
+10
96
$28K 0.01%
744
97
$26K 0.01%
323
98
$25K 0.01%
+369
99
$24K 0.01%
180
+60
100
$23K 0.01%
224
2 3
4
5 6