WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.09M
3
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.35%
370,112
-1,304
2
$20.6M 4.99%
681,706
+18,050
3
$17.2M 4.15%
651,164
-11,641
4
$13.9M 3.35%
105,693
+699
5
$13.7M 3.32%
157,019
+1,156
6
$13.6M 3.29%
17,835
+174
7
$13.2M 3.19%
483,039
+8,732
8
$12.4M 3.01%
65,522
+865
9
$12.1M 2.92%
18,153
+1,395
10
$11.1M 2.68%
116,373
+4,816
11
$10.8M 2.61%
91,232
+463
12
$10.4M 2.51%
93,032
-4,268
13
$10.1M 2.44%
119,785
+13,058
14
$9.28M 2.24%
77,466
+628
15
$8.96M 2.17%
64,419
+1,477
16
$8.21M 1.99%
12,273
+1,131
17
$8.06M 1.95%
346,249
+2,813
18
$7.63M 1.85%
40,921
-157
19
$7.11M 1.72%
13,727
+258
20
$6.8M 1.65%
85,098
+3,306
21
$6.63M 1.6%
276,940
+866
22
$6.51M 1.57%
68,439
-1,316
23
$6.22M 1.51%
40,348
+589
24
$6.05M 1.46%
60,038
+16,108
25
$5.87M 1.42%
31,491
+1,290
1
2 3 4 5