WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$415K

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$448K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$447K

Sector Composition

1 Healthcare 5.84%
2 Technology 4.16%
3 Financials 2.42%
4 Consumer Staples 2.14%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.54%
43,852
+765
2
$19.8M 5.44%
657,241
+7,632
3
$14.8M 4.08%
17,956
+75
4
$14.7M 4.05%
666,524
-11,279
5
$14M 3.85%
499,988
-7,018
6
$12.4M 3.42%
164,419
+16,229
7
$11.9M 3.29%
99,962
+14,355
8
$11.4M 3.13%
65,582
-205
9
$10.9M 3%
116,369
-2,320
10
$10.6M 2.92%
97,539
+4,120
11
$9.61M 2.64%
17,186
-274
12
$9.13M 2.51%
62,546
+12,806
13
$8.9M 2.45%
108,861
+1,704
14
$8.67M 2.39%
89,903
-2,618
15
$6.88M 1.89%
293,567
+10,873
16
$6.86M 1.89%
73,102
+18
17
$6.82M 1.88%
344,682
+1,936
18
$5.82M 1.6%
10,364
-25
19
$5.63M 1.55%
32,570
-2,008
20
$5.29M 1.46%
26,788
-2,255
21
$5.21M 1.43%
39,771
+1,283
22
$5.06M 1.39%
13,481
+755
23
$4.92M 1.35%
13,261
-19
24
$4.89M 1.34%
59,841
-203
25
$4.63M 1.27%
42,746
+1,778
1
2 3 4 5