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
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

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 Change
in Stake 		Capital Flow
151
$70K 0.02%
128
152
$65K 0.02%
255
153
$64K 0.02%
1,099
-20
154
$57K 0.02%
960
155
$55K 0.02%
423
-2
156
$55K 0.02%
1,200
157
$51K 0.01%
559
158
$50K 0.01%
1,073
+714
159
$47K 0.01%
514
160
$45K 0.01%
176
161
$45K 0.01%
488
162
$42K 0.01%
205
-3
163
$41K 0.01%
304
164
$39K 0.01%
585
+560
165
$39K 0.01%
523
+12
166
$38K 0.01%
900
167
$38K 0.01%
914
168
$37K 0.01%
1,626
169
$36K 0.01%
762
170
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171
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1,075
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172
$36K 0.01%
1,536
173
$35K 0.01%
768
174
$34K 0.01%
198
175
$33K 0.01%
259
-17,216
5 6
7
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