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
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.04M
3
+$512K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
5
NKE icon
Nike
NKE
+$476K

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%
13
152
$1K ﹤0.01%
84
153
$1K ﹤0.01%
5
154
$1K ﹤0.01%
19
155
$1K ﹤0.01%
10
156
$1K ﹤0.01%
41
157
$1K ﹤0.01%
3
158
$1K ﹤0.01%
4
159
– –
-2
160
– –
-3
161
– –
-3,983
162
– –
-42
163
– –
-7
164
– –
-3,400
165
– –
-744
166
– –
-85
167
– –
-17,582
168
– –
-4
169
– –
-1,578
170
– –
-200
171
– –
-125
172
$0 ﹤0.01%
7
-1
173
– –
-3,508
174
– –
-5,069
175
– –
-28,923
4 5 6
7
8