WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.09M
3
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.21%
7,188
-6,857
77
$835K 0.2%
12,802
-11,303
78
$821K 0.2%
1,118
+40
79
$816K 0.2%
12,086
-3,226
80
$736K 0.18%
2,929
+60
81
$675K 0.16%
7,159
+129
82
$670K 0.16%
8,381
+53
83
$668K 0.16%
2,199
+6
84
$643K 0.16%
8,752
85
$636K 0.15%
7,584
-1,251
86
$607K 0.15%
2,509
87
$585K 0.14%
6,183
+139
88
$584K 0.14%
3,180
+12
89
$577K 0.14%
13,806
+190
90
$565K 0.14%
2,318
91
$542K 0.13%
17,253
-465
92
$531K 0.13%
1,090
+40
93
$529K 0.13%
4,368
+106
94
$528K 0.13%
4,615
+112
95
$528K 0.13%
2,629
+10
96
$492K 0.12%
9,218
+455
97
$420K 0.1%
2,014
98
$384K 0.09%
14,955
-8,745
99
$380K 0.09%
15,635
+299
100
$369K 0.09%
2,217
-3,045
2 3
4
5 6