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
$210M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$858K

Top Sells

1
+$4.89M
2
+$1.36M
3
+$1.04M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$500K

Sector Composition

1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.68%
41,814
+101
2
$20.3M 9.66%
669,922
+14,206
3
$11.6M 5.54%
64,933
+246
4
$10.8M 5.14%
118,129
+72
5
$10.8M 5.12%
97,910
-2,122
6
$10.7M 5.11%
137,602
+104
7
$10M 4.77%
17,459
+325
8
$8.98M 4.28%
107,240
+1,093
9
$8.72M 4.15%
96,427
+2,023
10
$7.6M 3.62%
49,365
-3,378
11
$6.68M 3.18%
277,574
-462
12
$5.35M 2.55%
63,245
-91
13
$5.31M 2.53%
39,180
-439
14
$5.27M 2.51%
26,317
-2,497
15
$4.94M 2.35%
59,556
-1,075
16
$4.65M 2.22%
19,975
-1,090
17
$4.1M 1.95%
71,485
-1,698
18
$3.34M 1.59%
38,041
-1,285
19
$2.99M 1.43%
18,048
-719
20
$2.86M 1.36%
35,375
+788
21
$2.58M 1.23%
12,210
-231
22
$2.52M 1.2%
13,497
+464
23
$2.02M 0.96%
45,328
+18,597
24
$1.94M 0.92%
20,080
+3,992
25
$1.58M 0.75%
9,298
-893
1
2 3 4 5