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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.02%
719
-11
152
$87K 0.02%
302
153
$84K 0.02%
2,121
+7
154
$81K 0.02%
+200
155
$79K 0.02%
939
-252
156
$77K 0.02%
1,663
157
$76K 0.02%
960
158
$74K 0.02%
+255
159
$71K 0.02%
+952
160
$68K 0.02%
230
161
$68K 0.02%
+567
162
$67K 0.02%
2,437
+40
163
$67K 0.02%
128
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164
$60K 0.02%
1,200
165
$59K 0.02%
1,119
166
$58K 0.02%
1,235
167
$54K 0.01%
+425
168
$51K 0.01%
559
169
$48K 0.01%
520
170
$48K 0.01%
208
171
$45K 0.01%
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172
$45K 0.01%
+514
173
$44K 0.01%
762
174
$41K 0.01%
176
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175
$40K 0.01%
+304
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7
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