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

Top Buys

1
+$13.7M
2
+$480K
3
+$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$143K

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
1
$21.4M 9.87%
40,861
-207
2
$19.4M 8.95%
652,429
-14,648
3
$13.7M 6.3%
+17,582
4
$10.7M 4.91%
62,958
+995
5
$10.1M 4.67%
99,043
+754
6
$10.1M 4.67%
136,458
-5,492
7
$9.82M 4.52%
117,491
+86
8
$9.17M 4.22%
17,525
-1,619
9
$8.32M 3.83%
103,308
+3,142
10
$8.12M 3.74%
54,995
+121
11
$7.22M 3.33%
88,429
-35
12
$6.46M 2.98%
275,425
+6,103
13
$5.28M 2.43%
69,078
+159
14
$5.19M 2.39%
28,209
+24
15
$5.09M 2.34%
40,393
-45
16
$4.71M 2.17%
28,923
-113
17
$4.55M 2.1%
13,229
-125
18
$4.04M 1.86%
63,182
+7,508
19
$3.88M 1.79%
75,213
-187
20
$3.59M 1.65%
20,926
-422
21
$3.32M 1.53%
35,132
+356
22
$2.87M 1.32%
19,007
+187
23
$2.62M 1.21%
13,066
+138
24
$2.43M 1.12%
36,967
+224
25
$2.33M 1.07%
12,925
-407
1
2 3 4 5