WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.79M
3
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

1
+$2.48M
2
+$679K
3
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.78%
46,427
+2,575
2
$20M 5.06%
663,656
+6,415
3
$16.2M 4.09%
662,805
-3,719
4
$13.8M 3.48%
17,661
-295
5
$13.4M 3.38%
104,994
+5,032
6
$13M 3.29%
155,863
-8,556
7
$12.6M 3.18%
474,307
-25,681
8
$11.8M 2.97%
64,657
-925
9
$10.7M 2.7%
97,300
-239
10
$10.5M 2.65%
111,557
-4,812
11
$10.4M 2.62%
16,758
-428
12
$9.85M 2.49%
90,769
+866
13
$8.85M 2.24%
106,727
-2,134
14
$8.48M 2.14%
62,942
+396
15
$8.35M 2.11%
76,838
+23,262
16
$7.59M 1.92%
343,436
-1,246
17
$6.92M 1.75%
11,142
+778
18
$6.7M 1.69%
13,469
-12
19
$6.57M 1.66%
276,074
-17,493
20
$6.55M 1.66%
69,755
-3,347
21
$6.49M 1.64%
41,078
-1,668
22
$5.98M 1.51%
13,632
+371
23
$5.87M 1.48%
39,759
-12
24
$5.34M 1.35%
30,201
-2,369
25
$4.71M 1.19%
161,338
-4,083
1
2 3 4 5