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
176
$40K 0.01%
914
177
$38K 0.01%
1,626
178
$37K 0.01%
+177
179
$36K 0.01%
768
180
$35K 0.01%
900
181
$35K 0.01%
198
182
$35K 0.01%
+1,536
183
$35K 0.01%
1,074
-1,589
184
$35K 0.01%
+511
185
$29K 0.01%
+339
186
$28K 0.01%
+496
187
$27K 0.01%
+347
188
$27K 0.01%
81
189
$25K 0.01%
235
+11
190
$25K 0.01%
351
191
$25K 0.01%
323
192
$24K 0.01%
+485
193
$23K 0.01%
+558
194
$23K 0.01%
+2,600
195
$22K 0.01%
+1,938
196
$22K 0.01%
53
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197
$21K 0.01%
624
198
$21K 0.01%
+594
199
$20K 0.01%
156
200
$20K 0.01%
157
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8
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