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
151
$79.6K 0.03%
+1,953
152
$79K 0.03%
+929
153
$76.6K 0.03%
+730
154
$76K 0.02%
+4,528
155
$75.7K 0.02%
+277
156
$69K 0.02%
+1,835
157
$68.6K 0.02%
+960
158
$64.3K 0.02%
+255
159
$61.5K 0.02%
+1,071
160
$61.2K 0.02%
+173
161
$60.4K 0.02%
+642
162
$51.2K 0.02%
+120
163
$49.3K 0.02%
+524
164
$48.4K 0.02%
+530
165
$45.7K 0.01%
+409
166
$45.3K 0.01%
+1,200
167
$43.1K 0.01%
+230
168
$41.4K 0.01%
+867
169
$41.2K 0.01%
+488
170
$41.1K 0.01%
+538
171
$39.9K 0.01%
+762
172
$38.4K 0.01%
+2,179
173
$37.7K 0.01%
+464
174
$37.3K 0.01%
+1,600
175
$35.6K 0.01%
+304
5 6
7
8 9