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
$217M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$480K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$143K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
411
102
$21K 0.01%
122
-6
103
$20K 0.01%
624
104
$20K 0.01%
+1,235
105
$19K 0.01%
200
106
$17K 0.01%
188
+21
107
$16K 0.01%
382
108
$15K 0.01%
138
109
$12K 0.01%
68
110
$10K ﹤0.01%
360
111
$10K ﹤0.01%
111
112
$9K ﹤0.01%
52
+42
113
$8K ﹤0.01%
85
114
$8K ﹤0.01%
200
115
$5K ﹤0.01%
175
116
$5K ﹤0.01%
100
117
$4K ﹤0.01%
200
118
$4K ﹤0.01%
+25
119
$3K ﹤0.01%
72
120
$3K ﹤0.01%
125
121
$3K ﹤0.01%
44
122
$3K ﹤0.01%
+75
123
$2K ﹤0.01%
+9
124
$2K ﹤0.01%
5
125
$2K ﹤0.01%
42
+1
3 4
5
6 7