WCM
Winthrop Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$12.2M (-3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 | $1.87M | |
| 2 | $1.71M | |
| 3 | $1.23M | |
| 4 | $448K | |
| 5 | $415K |
Top Sells
| 1 | $2.19M | |
| 2 | $445K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29K | 0.01% | 496 | – | – | |||
| $27K | 0.01% | 347 | – | – | |||
| $27K | 0.01% | 346 -5 | -1% | -$390 | |||
| $26K | 0.01% | 323 | – | – | |||
| $26K | 0.01% | 236 +1 | +0.4% | +$110 | |||
| $25K | 0.01% | 81 | – | – | |||
| $25K | 0.01% | 485 | – | – | |||
| $23K | 0.01% | 155 -2 | -1% | -$297 | |||
| $23K | 0.01% | 558 | – | – | |||
| $22K | 0.01% | 624 | – | – | |||
| $22K | 0.01% | 154 -2 | -1% | -$286 | |||
| $22K | 0.01% | 1,966 +28 | +1% | +$313 | |||
| $21K | 0.01% | 1,842 | New | +$21K | |||
| $20K | 0.01% | 180 | – | – | |||
| $18K | 0.01% | 139 | – | – | |||
| $18K | 0.01% | 149 +4 | +3% | +$483 | |||
| $17K | 0% | 760 | – | – | |||
| $17K | 0% | 128 | – | – | |||
| $16K | 0% | 594 | – | – | |||
| $16K | 0% | 2,600 | – | – | |||
| $16K | 0% | 612 | – | – | |||
| $16K | 0% | 336 | – | – | |||
| $15K | 0% | 382 | – | – | |||
| $14K | 0% | 178 | – | – | |||
| $14K | 0% | 242 | – | – |
