WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

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 Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
341
202
$14K ﹤0.01%
200
203
$12K ﹤0.01%
115
204
$12K ﹤0.01%
250
205
$11K ﹤0.01%
43
-10
206
$10K ﹤0.01%
360
207
$10K ﹤0.01%
70
-1
208
$10K ﹤0.01%
699
209
$9K ﹤0.01%
+152
210
$9K ﹤0.01%
111
211
$9K ﹤0.01%
73
212
$7K ﹤0.01%
13
213
$7K ﹤0.01%
148
214
$6K ﹤0.01%
286
215
$6K ﹤0.01%
18
-1
216
$6K ﹤0.01%
124
217
$6K ﹤0.01%
292
218
$6K ﹤0.01%
6,000
219
$6K ﹤0.01%
114
220
$5K ﹤0.01%
53
221
$5K ﹤0.01%
83
+3
222
$5K ﹤0.01%
49
223
$5K ﹤0.01%
79
-25
224
$5K ﹤0.01%
57
225
$4K ﹤0.01%
175
7 8
9
10 11