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
176
$29K 0.01%
496
177
$27K 0.01%
347
178
$27K 0.01%
346
-5
179
$26K 0.01%
323
180
$26K 0.01%
236
+1
181
$25K 0.01%
485
182
$25K 0.01%
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183
$23K 0.01%
155
-2
184
$23K 0.01%
558
185
$22K 0.01%
624
186
$22K 0.01%
154
-2
187
$22K 0.01%
1,966
+28
188
$21K 0.01%
+1,842
189
$20K 0.01%
180
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$18K 0.01%
139
191
$18K 0.01%
149
+4
192
$17K ﹤0.01%
760
193
$17K ﹤0.01%
128
194
$16K ﹤0.01%
594
195
$16K ﹤0.01%
2,600
196
$16K ﹤0.01%
612
197
$16K ﹤0.01%
336
198
$15K ﹤0.01%
382
199
$14K ﹤0.01%
178
200
$14K ﹤0.01%
242
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8
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