WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.21%
5,262
-1,509
77
$828K 0.21%
5,784
-602
78
$796K 0.2%
1,078
+73
79
$788K 0.2%
4,247
+1,615
80
$730K 0.18%
1,799
-16
81
$708K 0.18%
8,835
+116
82
$682K 0.17%
7,824
-21
83
$662K 0.17%
8,328
-42
84
$658K 0.17%
3,168
+60
85
$641K 0.16%
2,193
+50
86
$637K 0.16%
2,869
+1
87
$632K 0.16%
17,718
+7
88
$624K 0.16%
7,030
-207
89
$612K 0.15%
2,188
90
$565K 0.14%
+4,090
91
$565K 0.14%
23,700
-6,739
92
$553K 0.14%
1,050
-41
93
$546K 0.14%
2,409
+29
94
$542K 0.14%
6,044
-711
95
$541K 0.14%
2,509
96
$510K 0.13%
13,616
-38
97
$499K 0.13%
4,262
-340
98
$488K 0.12%
2,619
+55
99
$473K 0.12%
4,503
+29
100
$471K 0.12%
+22,654
2 3
4
5 6