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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.25%
+44,370
77
$891K 0.24%
+6,227
78
$868K 0.23%
3,616
79
$861K 0.23%
+32,588
80
$804K 0.21%
+11,419
81
$798K 0.21%
+10,078
82
$692K 0.18%
+30,391
83
$684K 0.18%
7,565
-2,276
84
$683K 0.18%
+2,767
85
$652K 0.17%
17,443
+293
86
$634K 0.17%
6,534
+597
87
$624K 0.17%
+2,155
88
$617K 0.16%
7,903
+36
89
$599K 0.16%
7,529
+803
90
$589K 0.16%
+3,134
91
$578K 0.15%
+2,188
92
$554K 0.15%
+2,509
93
$517K 0.14%
1,039
+84
94
$493K 0.13%
+2,560
95
$469K 0.12%
+13,302
96
$464K 0.12%
2,632
+5
97
$452K 0.12%
+4,299
98
$448K 0.12%
4,090
99
$447K 0.12%
22,654
100
$433K 0.12%
+5,807
2 3
4
5 6