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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.11%
4,386
+400
102
$408K 0.11%
2,118
+6
103
$402K 0.11%
+401,835
104
$398K 0.11%
+2,014
105
$387K 0.1%
+9,216
106
$380K 0.1%
7,926
107
$371K 0.1%
1,584
+78
108
$362K 0.1%
612
+214
109
$346K 0.09%
+9,157
110
$341K 0.09%
3,994
+656
111
$329K 0.09%
+3,716
112
$314K 0.08%
+2,636
113
$303K 0.08%
1,258
+1,017
114
$297K 0.08%
1,147
+160
115
$292K 0.08%
+2,424
116
$283K 0.08%
+1,655
117
$282K 0.08%
+5,688
118
$276K 0.07%
+3,036
119
$271K 0.07%
924
120
$255K 0.07%
565
+3
121
$254K 0.07%
+4,008
122
$252K 0.07%
1,113
+97
123
$243K 0.06%
546
+43
124
$237K 0.06%
931
-32
125
$231K 0.06%
246
+49
3 4
5
6 7