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
$210M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$858K

Top Sells

1
+$4.89M
2
+$1.36M
3
+$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$500K

Sector Composition

1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
624
102
$22K 0.01%
+156
103
$21K 0.01%
157
104
$21K 0.01%
81
105
$19K 0.01%
180
106
$17K 0.01%
138
107
$17K 0.01%
+128
108
$16K 0.01%
382
109
$16K 0.01%
336
110
$16K 0.01%
200
111
$13K 0.01%
68
-858
112
$12K 0.01%
47
-75
113
$10K ﹤0.01%
360
114
$10K ﹤0.01%
111
115
$9K ﹤0.01%
52
116
$7K ﹤0.01%
124
117
$6K ﹤0.01%
292
118
$5K ﹤0.01%
19
+8
119
$4K ﹤0.01%
175
120
$4K ﹤0.01%
200
121
$3K ﹤0.01%
50
122
$3K ﹤0.01%
44
123
$3K ﹤0.01%
84
124
$3K ﹤0.01%
39
125
$2K ﹤0.01%
32
3 4
5
6 7