WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$13M
4
AAPL icon
Apple
AAPL
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.61%
2 Financials 3.61%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.59%
+5,034
27
$754K 0.54%
+6,423
28
$701K 0.5%
+12,720
29
$676K 0.48%
+12,180
30
$638K 0.45%
+4,961
31
$624K 0.44%
+47,940
32
$622K 0.44%
+5,472
33
$617K 0.44%
+18,600
34
$611K 0.43%
+20,014
35
$608K 0.43%
+9,061
36
$597K 0.42%
+5,457
37
$594K 0.42%
+5,394
38
$592K 0.42%
+3,156
39
$590K 0.42%
+5,595
40
$578K 0.41%
+3,565
41
$559K 0.4%
+5,906
42
$515K 0.37%
+3,939
43
$474K 0.34%
+8,948
44
$444K 0.32%
+1,387
45
$428K 0.3%
+2,732
46
$427K 0.3%
+12,352
47
$422K 0.3%
+4,661
48
$409K 0.29%
+3,902
49
$394K 0.28%
+6,591
50
$392K 0.28%
+2,788
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