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
126
$228K 0.06%
+472
127
$220K 0.06%
1,951
+2
128
$209K 0.06%
+2,759
129
$200K 0.05%
2,298
-4,963
130
$177K 0.05%
841
+3
131
$168K 0.04%
+3,422
132
$165K 0.04%
+1,524
133
$162K 0.04%
987
+1
134
$156K 0.04%
+613
135
$150K 0.04%
2,172
136
$138K 0.04%
+1,815
137
$134K 0.04%
6,000
138
$122K 0.03%
+624
139
$118K 0.03%
6,067
-110
140
$118K 0.03%
+519
141
$112K 0.03%
+612
142
$110K 0.03%
+304
143
$109K 0.03%
4,822
+83
144
$107K 0.03%
+1,060
145
$107K 0.03%
+330
146
$103K 0.03%
1,058
147
$100K 0.03%
1,616
148
$99K 0.03%
2,045
-360
149
$98K 0.03%
+929
150
$94K 0.03%
2,064
4 5
6
7 8