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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 341 | – | – | |||
| $14K | 0% | 200 | – | – | |||
| $12K | 0% | 115 | – | – | |||
| $12K | 0% | 250 | – | – | |||
| $11K | 0% | 43 -10 | -19% | -$2.56K | |||
| $10K | 0% | 360 | – | – | |||
| $10K | 0% | 70 -1 | -1% | -$143 | |||
| $10K | 0% | 699 | – | – | |||
| $9K | 0% | 152 | New | +$9K | |||
| $9K | 0% | 111 | – | – | |||
| $9K | 0% | 73 | – | – | |||
| $7K | 0% | 13 | – | – | |||
| $7K | 0% | 148 | – | – | |||
| $6K | 0% | 286 | – | – | |||
| $6K | 0% | 18 -1 | -5% | -$333 | |||
| $6K | 0% | 124 | – | – | |||
| $6K | 0% | 292 | – | – | |||
| $6K | 0% | 6,000 | – | – | |||
| $6K | 0% | 114 | – | – | |||
| $5K | 0% | 53 | – | – | |||
| $5K | 0% | 83 +3 | +4% | +$181 | |||
| $5K | 0% | 49 | – | – | |||
| $5K | 0% | 79 -25 | -24% | -$1.58K | |||
| $5K | 0% | 57 | – | – | |||
| $4K | 0% | 175 | – | – |
