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
$217M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$440K
3
+$252K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$142K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,105
202
– –
-2,759
203
– –
-960
204
– –
-6
205
– –
-929
206
– –
-3,771
207
– –
-660
208
– –
-5,090
209
– –
-341
210
– –
-4,271
211
– –
-19,124
212
– –
-32,000
213
– –
-1,200
214
– –
-3,036
215
– –
-14,862
216
– –
-2,755
217
– –
-594
218
– –
-331
219
– –
-7
220
– –
-12,648
221
– –
-551
222
– –
-488
223
– –
-11,485
224
– –
-13,672
225
– –
-330
7 8
9
10 11