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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.12%
+4,090
102
$364K 0.12%
+2,432
103
$358K 0.12%
+9,693
104
$336K 0.11%
+7,926
105
$304K 0.1%
+2,801
106
$304K 0.1%
+2,753
107
$302K 0.1%
+506
108
$294K 0.1%
+3,776
109
$293K 0.1%
+3,940
110
$285K 0.09%
+5,414
111
$284K 0.09%
+2,755
112
$271K 0.09%
+1,407
113
$268K 0.09%
+1,098
114
$254K 0.08%
+1,153
115
$246K 0.08%
+3,771
116
$241K 0.08%
+3,036
117
$238K 0.08%
+3,070
118
$232K 0.08%
+2,105
119
$208K 0.07%
+3,389
120
$208K 0.07%
+2,759
121
$196K 0.06%
+840
122
$186K 0.06%
+7,712
123
$179K 0.06%
+4,271
124
$171K 0.06%
+894
125
$160K 0.05%
+450
3 4
5
6 7