WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.03%
929
152
$101K 0.03%
6,000
153
$97K 0.02%
719
154
$97K 0.02%
885
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155
$96K 0.02%
2,064
156
$94K 0.02%
2,171
+50
157
$89K 0.02%
+315
158
$85K 0.02%
200
159
$84K 0.02%
84,445
160
$79K 0.02%
835
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161
$78K 0.02%
1,273
+200
162
$76K 0.02%
1,663
163
$75K 0.02%
2,543
+106
164
$74K 0.02%
1,048
-2,682
165
$73K 0.02%
+230
166
$73K 0.02%
255
167
$72K 0.02%
885
+300
168
$72K 0.02%
128
169
$70K 0.02%
293
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$65K 0.02%
1,128
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171
$64K 0.02%
350
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172
$64K 0.02%
205
173
$63K 0.02%
+595
174
$63K 0.02%
1,200
175
$55K 0.01%
409
-14
5 6
7
8 9