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
$376M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 7.2%
43,087
+1,273
2
$19.4M 5.16%
649,609
-20,313
3
$15.8M 4.2%
+677,803
4
$13.8M 3.68%
+17,881
5
$13.8M 3.67%
+507,006
6
$11.5M 3.06%
65,787
+854
7
$10.5M 2.8%
118,689
+560
8
$10.4M 2.77%
148,190
+10,588
9
$10.3M 2.73%
17,460
+1
10
$10.1M 2.69%
85,607
-12,303
11
$10M 2.66%
+93,419
12
$8.99M 2.39%
92,521
-3,906
13
$8.62M 2.29%
107,157
-83
14
$6.83M 1.82%
49,740
+375
15
$6.71M 1.78%
+73,084
16
$6.63M 1.77%
282,694
+5,120
17
$6.57M 1.75%
29,043
+2,726
18
$6.34M 1.69%
+342,746
19
$6.14M 1.63%
+10,389
20
$5.84M 1.55%
+34,578
21
$5.63M 1.5%
+40,968
22
$5.5M 1.46%
+13,280
23
$5.41M 1.44%
+12,726
24
$5.16M 1.37%
20,441
+466
25
$5.08M 1.35%
38,488
-692