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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.05%
+3,374
127
$156K 0.05%
+194
128
$156K 0.05%
+344
129
$150K 0.05%
+924
130
$144K 0.05%
+551
131
$133K 0.04%
+3,400
132
$132K 0.04%
+2,368
133
$127K 0.04%
+3,963
134
$123K 0.04%
+6,319
135
$116K 0.04%
+474
136
$115K 0.04%
+579
137
$112K 0.04%
+369
138
$110K 0.04%
+4,704
139
$108K 0.04%
+360
140
$106K 0.03%
+1,616
141
$106K 0.03%
+624
142
$103K 0.03%
+728
143
$97.4K 0.03%
+1,200
144
$96.3K 0.03%
+973
145
$95.7K 0.03%
+2,064
146
$91.6K 0.03%
+608
147
$87.4K 0.03%
+2,663
148
$86.5K 0.03%
+330
149
$85.6K 0.03%
+1,104
150
$85.6K 0.03%
+2,269
4 5
6
7 8