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
$210M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$858K

Top Sells

1
+$4.89M
2
+$1.36M
3
+$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$500K

Sector Composition

1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.04%
730
77
$90K 0.04%
302
78
$90K 0.04%
2,663
79
$84K 0.04%
+960
80
$78K 0.04%
1,663
81
$71K 0.03%
+1,119
82
$62K 0.03%
230
83
$61K 0.03%
123
84
$59K 0.03%
241
+71
85
$57K 0.03%
1,200
86
$53K 0.03%
520
87
$53K 0.03%
2,397
88
$51K 0.02%
559
89
$43K 0.02%
168
90
$39K 0.02%
1,626
91
$39K 0.02%
914
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92
$37K 0.02%
900
93
$37K 0.02%
208
-2
94
$36K 0.02%
762
95
$36K 0.02%
198
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96
$36K 0.02%
1,235
97
$35K 0.02%
768
98
$27K 0.01%
323
99
$26K 0.01%
351
100
$25K 0.01%
224
2 3
4
5 6