WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.11%
8,763
-453
102
$411K 0.1%
2,318
103
$393K 0.1%
2,014
104
$363K 0.09%
14,993
-17,367
105
$354K 0.09%
7,926
106
$350K 0.09%
+6,262
107
$342K 0.09%
3,716
108
$327K 0.08%
2,470
+33
109
$319K 0.08%
9,426
-106
110
$314K 0.08%
6,377
-463
111
$306K 0.08%
2,692
-18
112
$303K 0.08%
5,694
-49,338
113
$296K 0.07%
+961
114
$285K 0.07%
5,675
+75
115
$281K 0.07%
15,336
+6,973
116
$275K 0.07%
1,709
+52
117
$274K 0.07%
+565
118
$267K 0.07%
3,861
+299
119
$267K 0.07%
954
120
$266K 0.07%
+1,954
121
$251K 0.06%
2,756
122
$247K 0.06%
2,759
123
$215K 0.05%
557
-11
124
$215K 0.05%
465
-18
125
$214K 0.05%
4,130
+98
3 4
5
6 7