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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$6.71M

Top Sells

1
+$1.45M
2
+$804K
3
+$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+359
202
$19K 0.01%
145
+7
203
$19K 0.01%
180
204
$18K ﹤0.01%
+139
205
$18K ﹤0.01%
+699
206
$17K ﹤0.01%
+760
207
$17K ﹤0.01%
128
208
$16K ﹤0.01%
382
209
$16K ﹤0.01%
+612
210
$16K ﹤0.01%
336
211
$16K ﹤0.01%
200
212
$14K ﹤0.01%
+242
213
$13K ﹤0.01%
68
214
$13K ﹤0.01%
+178
215
$13K ﹤0.01%
+341
216
$12K ﹤0.01%
+115
217
$12K ﹤0.01%
+248
218
$11K ﹤0.01%
+71
219
$10K ﹤0.01%
+104
220
$9K ﹤0.01%
360
221
$9K ﹤0.01%
111
222
$9K ﹤0.01%
+250
223
$9K ﹤0.01%
+6,000
224
$8K ﹤0.01%
+73
225
$7K ﹤0.01%
+286
7 8
9
10 11