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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.3M
3
+$1.28M
4
LPLA icon
LPL Financial
LPLA
+$324K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$331K
2
+$156K
3
+$132K
4
XOM icon
Exxon Mobil
XOM
+$125K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$123K

Sector Composition

1 Technology 9.2%
2 Financials 3.73%
3 Consumer Discretionary 2.97%
4 Consumer Staples 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.51%
4,406
-628
27
$719K 0.51%
14,080
+1,360
28
$626K 0.44%
12,220
+40
29
$624K 0.44%
6,143
-280
30
$617K 0.43%
3,862
+706
31
$595K 0.42%
19,719
-295
32
$581K 0.41%
4,743
-218
33
$580K 0.41%
5,836
+379
34
$565K 0.4%
5,130
-264
35
$559K 0.39%
5,083
-389
36
$546K 0.38%
5,317
-278
37
$544K 0.38%
3,432
-133
38
$534K 0.38%
18,600
39
$508K 0.36%
4,860
+958
40
$487K 0.34%
44,259
-3,681
41
$483K 0.34%
1,475
+88
42
$472K 0.33%
9,061
43
$463K 0.33%
3,617
-322
44
$447K 0.31%
3,685
+447
45
$438K 0.31%
8,508
-440
46
$414K 0.29%
11,800
-552
47
$404K 0.28%
4,454
-1,452
48
$395K 0.28%
8,464
+625
49
$391K 0.28%
6,761
+170
50
$384K 0.27%
9,226
+420
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