WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70K | 0.02% | 128 | – | – | |||
| $65K | 0.02% | 255 | – | – | |||
| $64K | 0.02% | 1,099 -20 | -2% | -$1.17K | |||
| $57K | 0.02% | 960 | – | – | |||
| $55K | 0.02% | 423 -2 | -0.5% | -$260 | |||
| $55K | 0.02% | 1,200 | – | – | |||
| $51K | 0.01% | 559 | – | – | |||
| $50K | 0.01% | 1,073 +714 | +199% | +$33.3K | |||
| $47K | 0.01% | 514 | – | – | |||
| $45K | 0.01% | 176 | – | – | |||
| $45K | 0.01% | 488 | – | – | |||
| $42K | 0.01% | 205 -3 | -1% | -$615 | |||
| $41K | 0.01% | 304 | – | – | |||
| $39K | 0.01% | 585 +560 | +2,240% | +$37.3K | |||
| $39K | 0.01% | 523 +12 | +2% | +$895 | |||
| $38K | 0.01% | 900 | – | – | |||
| $38K | 0.01% | 914 | – | – | |||
| $37K | 0.01% | 1,626 | – | – | |||
| $36K | 0.01% | 762 | – | – | |||
| $36K | 0.01% | 177 | – | – | |||
| $36K | 0.01% | 1,536 | – | – | |||
| $36K | 0.01% | 1,075 +1 | +0.1% | +$33 | |||
| $35K | 0.01% | 768 | – | – | |||
| $34K | 0.01% | 198 | – | – | |||
| $33K | 0.01% | 259 -17,216 | -99% | -$2.19M |
