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
$210M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$858K

Top Sells

1
+$4.89M
2
+$1.36M
3
+$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$500K

Sector Composition

1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
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-20
178
– –
-7
179
– –
-10
180
– –
-39
181
– –
-1,768
182
– –
-17,496
183
– –
-10
4 5 6 7
8