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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3K 0.01%
+167
202
$14.9K ﹤0.01%
+382
203
$14.6K ﹤0.01%
+120
204
$14.4K ﹤0.01%
+594
205
$14K ﹤0.01%
+95
206
$13.2K ﹤0.01%
+58
207
$12.7K ﹤0.01%
+686
208
$9.69K ﹤0.01%
+360
209
$9.52K ﹤0.01%
+68
210
$8.9K ﹤0.01%
+215
211
$8.58K ﹤0.01%
+111
212
$8.05K ﹤0.01%
+85
213
$7.8K ﹤0.01%
+152
214
$7.62K ﹤0.01%
+200
215
$7.42K ﹤0.01%
+101
216
$7.41K ﹤0.01%
+93
217
$6.92K ﹤0.01%
+105
218
$6.26K ﹤0.01%
+46
219
$6.06K ﹤0.01%
+100
220
$4.98K ﹤0.01%
+55
221
$4.62K ﹤0.01%
+36
222
$4.54K ﹤0.01%
+7
223
$4.39K ﹤0.01%
+221
224
$4.34K ﹤0.01%
+341
225
$4.09K ﹤0.01%
+175
7 8
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