WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

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 Change
in Stake 		Capital Flow
101
$395K 0.11%
+2,380
102
$375K 0.1%
2,014
103
$362K 0.1%
2,318
+200
104
$343K 0.09%
+6,765
105
$337K 0.09%
2,437
+13
106
$336K 0.09%
+6,840
107
$316K 0.09%
3,716
108
$296K 0.08%
2,710
+74
109
$281K 0.08%
5,600
-88
110
$275K 0.08%
1,657
+2
111
$247K 0.07%
3,562
+3,223
112
$241K 0.07%
4,032
+24
113
$237K 0.07%
3,730
-2,077
114
$236K 0.06%
954
+23
115
$230K 0.06%
2,756
-280
116
$225K 0.06%
2,759
117
$218K 0.06%
568
+22
118
$216K 0.06%
483
+11
119
$212K 0.06%
261
+15
120
$202K 0.06%
3,422
121
$183K 0.05%
1,381
+442
122
$180K 0.05%
821
-20
123
$176K 0.05%
+8,363
124
$166K 0.05%
2,116
-182
125
$156K 0.04%
2,031
+216
3 4
5
6 7