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
1
$19.9M 6.49%
+41,068
2
$19.9M 6.49%
+667,077
3
$13.4M 4.39%
+714,960
4
$11.6M 3.8%
+459,021
5
$10.8M 3.52%
+97,304
6
$9.99M 3.26%
+141,950
7
$9.78M 3.19%
+61,963
8
$9.16M 2.99%
+117,405
9
$9.07M 2.96%
+98,289
10
$8.14M 2.66%
+100,166
11
$7.48M 2.44%
+54,874
12
$6.7M 2.19%
+362,822
13
$6.44M 2.1%
+19,144
14
$6.43M 2.1%
+88,464
15
$6.3M 2.06%
+269,322
16
$5.49M 1.79%
+11,485
17
$5.04M 1.65%
+28,185
18
$4.96M 1.62%
+68,919
19
$4.9M 1.6%
+236,356
20
$4.67M 1.53%
+12,426
21
$4.61M 1.5%
+40,438
22
$4.34M 1.42%
+29,036
23
$4.15M 1.36%
+13,354
24
$4.11M 1.34%
+21,348
25
$3.81M 1.25%
+75,400
1
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