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
126
$152K 0.04%
612
-1
127
$149K 0.04%
1,524
128
$138K 0.04%
4,877
+55
129
$127K 0.03%
616
+4
130
$121K 0.03%
513
-6
131
$121K 0.03%
624
132
$118K 0.03%
1,616
133
$115K 0.03%
6,065
-2
134
$115K 0.03%
555
-1,029
135
$107K 0.03%
1,627
-545
136
$104K 0.03%
1,201
+1,188
137
$101K 0.03%
330
138
$100K 0.03%
304
139
$96K 0.03%
2,064
140
$96K 0.03%
2,121
141
$92K 0.03%
6,000
142
$91K 0.03%
929
143
$90K 0.02%
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144
$90K 0.02%
567
145
$88K 0.02%
719
146
$84K 0.02%
84,445
-317,390
147
$78K 0.02%
1,235
148
$76K 0.02%
1,663
149
$72K 0.02%
200
150
$70K 0.02%
2,437
4 5
6
7 8