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
176
$54K 0.01%
762
177
$54K 0.01%
589
+30
178
$53K 0.01%
+513
179
$50K 0.01%
960
180
$47K 0.01%
176
181
$46K 0.01%
488
182
$46K 0.01%
+767
183
$45K 0.01%
514
184
$43K 0.01%
81
185
$40K 0.01%
304
186
$40K 0.01%
768
187
$40K 0.01%
503
-20
188
$39K 0.01%
+450
189
$39K 0.01%
914
190
$38K 0.01%
+1,467
191
$36K 0.01%
900
192
$36K 0.01%
1,536
193
$36K 0.01%
1,075
194
$36K 0.01%
1,626
195
$34K 0.01%
1,842
196
$32K 0.01%
496
197
$30K 0.01%
236
+108
198
$29K 0.01%
323
199
$28K 0.01%
346
200
$27K 0.01%
347
6 7
8
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