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
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.04M
3
+$512K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
5
NKE icon
Nike
NKE
+$476K

Top Sells

1
+$13.7M
2
+$4.71M
3
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
YUM icon
Yum! Brands
YUM
+$1.11M

Sector Composition

1 Technology 5.78%
2 Financials 2.98%
3 Utilities 2.73%
4 Communication Services 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.03%
41,713
+852
2
$19.5M 9.74%
655,716
+3,287
3
$10.6M 5.32%
64,687
+1,729
4
$9.99M 5%
100,032
+989
5
$9.99M 5%
137,498
+1,040
6
$9.91M 4.96%
118,057
+566
7
$9.32M 4.66%
17,134
-391
8
$8.48M 4.24%
106,147
+2,839
9
$8.09M 4.05%
94,404
+5,975
10
$7.69M 3.85%
52,743
-2,252
11
$6.46M 3.23%
278,036
+2,611
12
$5.26M 2.63%
28,814
+605
13
$4.89M 2.45%
+39,607
14
$4.83M 2.42%
39,619
-774
15
$4.64M 2.32%
60,631
-8,447
16
$4.49M 2.24%
63,336
+154
17
$4.44M 2.22%
21,065
+139
18
$3.92M 1.96%
73,183
-2,030
19
$3.58M 1.79%
39,326
+4,194
20
$3.42M 1.71%
18,767
-240
21
$2.52M 1.26%
13,033
+108
22
$2.52M 1.26%
12,441
-625
23
$2.36M 1.18%
34,587
-2,380
24
$1.64M 0.82%
13,243
+218
25
$1.44M 0.72%
10,191
+100
1
2 3 4 5