WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.03M
3
+$587K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Top Sells

1
+$13.7M
2
+$4.71M
3
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
YUM icon
Yum! Brands
YUM
+$1.11M

Sector Composition

1 Technology 5.78%
2 Financials 2.98%
3 Utilities 2.73%
4 Communication Services 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
5
152
$1K ﹤0.01%
10
153
$1K ﹤0.01%
41
154
$1K ﹤0.01%
3
155
$1K ﹤0.01%
4
156
$1K ﹤0.01%
30
157
$1K ﹤0.01%
6
158
$1K ﹤0.01%
+10
159
– –
-3
160
– –
-3,983
161
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-42
162
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-7
163
– –
-3,400
164
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-744
165
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-85
166
– –
-17,582
167
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-1,578
168
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-200
169
– –
-125
170
$0 ﹤0.01%
7
-1
171
– –
-6
172
– –
-3,508
173
– –
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174
– –
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175
– –
-8,028
4 5 6
7
8