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
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
217
-42
202
$25K 0.01%
485
203
$24K 0.01%
624
204
$24K 0.01%
155
205
$24K 0.01%
225
-11
206
$22K 0.01%
1,995
+29
207
$20K 0.01%
154
208
$18K ﹤0.01%
+1,377
209
$18K ﹤0.01%
139
210
$18K ﹤0.01%
2,600
211
$18K ﹤0.01%
142
-7
212
$17K ﹤0.01%
426
-132
213
$17K ﹤0.01%
612
214
$17K ﹤0.01%
760
215
$16K ﹤0.01%
594
216
$16K ﹤0.01%
382
217
$16K ﹤0.01%
336
218
$16K ﹤0.01%
70
219
$15K ﹤0.01%
250
220
$14K ﹤0.01%
+68
221
$14K ﹤0.01%
178
222
$13K ﹤0.01%
242
223
$13K ﹤0.01%
200
224
$12K ﹤0.01%
115
225
$11K ﹤0.01%
36
-7
7 8
9
10 11