WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

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 Change
in Stake 		Capital Flow
76
$820K 0.23%
32,360
-228
77
$802K 0.22%
3,616
78
$750K 0.21%
2,604
+1,346
79
$709K 0.2%
6,755
+221
80
$705K 0.19%
7,845
+316
81
$669K 0.18%
2,143
-12
82
$669K 0.18%
2,868
+101
83
$661K 0.18%
8,370
+467
84
$655K 0.18%
30,439
+48
85
$654K 0.18%
17,711
+268
86
$626K 0.17%
8,719
-2,700
87
$601K 0.17%
7,237
-328
88
$579K 0.16%
1,005
+393
89
$566K 0.16%
2,188
90
$559K 0.15%
3,108
-26
91
$554K 0.15%
1,091
+52
92
$551K 0.15%
2,632
93
$529K 0.15%
13,654
+352
94
$501K 0.14%
2,509
95
$500K 0.14%
4,474
+175
96
$470K 0.13%
4,602
+216
97
$451K 0.12%
2,564
+4
98
$413K 0.11%
7,926
99
$403K 0.11%
9,216
100
$398K 0.11%
9,532
+375
2 3
4
5 6