WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.11% | 2,380 | New | +$395K | |||
| $375K | 0.1% | 2,014 | – | – | |||
| $362K | 0.1% | 2,318 +200 | +9% | +$31.2K | |||
| $343K | 0.09% | 6,765 | New | +$343K | |||
| $337K | 0.09% | 2,437 +13 | +0.5% | +$1.8K | |||
| $336K | 0.09% | 6,840 | New | +$336K | |||
| $316K | 0.09% | 3,716 | – | – | |||
| $296K | 0.08% | 2,710 +74 | +3% | +$8.08K | |||
| $281K | 0.08% | 5,600 -88 | -2% | -$4.42K | |||
| $275K | 0.08% | 1,657 +2 | +0.1% | +$332 | |||
| $247K | 0.07% | 3,562 +3,223 | +951% | +$223K | |||
| $241K | 0.07% | 4,032 +24 | +0.6% | +$1.44K | |||
| $237K | 0.07% | 3,730 -2,077 | -36% | -$132K | |||
| $236K | 0.06% | 954 +23 | +2% | +$5.69K | |||
| $230K | 0.06% | 2,756 -280 | -9% | -$23.4K | |||
| $225K | 0.06% | 2,759 | – | – | |||
| $218K | 0.06% | 568 +22 | +4% | +$8.44K | |||
| $216K | 0.06% | 483 +11 | +2% | +$4.92K | |||
| $212K | 0.06% | 261 +15 | +6% | +$12.2K | |||
| $202K | 0.06% | 3,422 | – | – | |||
| $183K | 0.05% | 1,381 +442 | +47% | +$58.6K | |||
| $180K | 0.05% | 821 -20 | -2% | -$4.39K | |||
| $176K | 0.05% | 8,363 | New | +$176K | |||
| $166K | 0.05% | 2,116 -182 | -8% | -$14.3K | |||
| $156K | 0.04% | 2,031 +216 | +12% | +$16.6K |
