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
126
$213K 0.05%
3,422
127
$204K 0.05%
257
-4
128
$201K 0.05%
3,962
-2,803
129
$184K 0.05%
+1,004
130
$179K 0.05%
+1,041
131
$175K 0.04%
797
-24
132
$166K 0.04%
1,458
+77
133
$164K 0.04%
1,294
+184
134
$158K 0.04%
637
+25
135
$152K 0.04%
1,524
136
$151K 0.04%
1,951
-80
137
$146K 0.04%
1,187
-14
138
$143K 0.04%
4,925
+48
139
$137K 0.03%
616
140
$136K 0.03%
1,703
-413
141
$128K 0.03%
624
142
$123K 0.03%
533
+20
143
$120K 0.03%
1,650
+23
144
$120K 0.03%
+1,089
145
$118K 0.03%
304
146
$116K 0.03%
6,140
+75
147
$114K 0.03%
+409
148
$114K 0.03%
1,616
149
$112K 0.03%
330
150
$110K 0.03%
606
+39
4 5
6
7 8