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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.59M
3
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BRKL
Brookline Bancorp
BRKL
+$265K

Top Sells

1
+$2.32M
2
+$546K
3
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$240K

Sector Composition

1 Technology 9.62%
2 Financials 3.84%
3 Consumer Discretionary 3.14%
4 Communication Services 2.19%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.51%
6,388
+5
27
$750K 0.49%
4,266
-140
28
$745K 0.49%
13,200
+980
29
$735K 0.48%
13,180
-900
30
$731K 0.48%
3,762
-100
31
$702K 0.46%
6,689
+1,829
32
$650K 0.43%
6,241
+1,111
33
$640K 0.42%
3,729
+297
34
$630K 0.41%
5,787
-356
35
$626K 0.41%
4,949
+206
36
$557K 0.37%
19,754
+35
37
$549K 0.36%
4,968
-115
38
$545K 0.36%
19,080
+480
39
$495K 0.32%
1,476
+1
40
$490K 0.32%
44,268
+9
41
$488K 0.32%
3,686
+1
42
$485K 0.32%
3,605
-12
43
$451K 0.3%
8,508
44
$439K 0.29%
9,232
+6
45
$406K 0.27%
11,804
+4
46
$395K 0.26%
+7,885
47
$364K 0.24%
7,323
+725
48
$359K 0.24%
331
49
$345K 0.23%
2,458
-85
50
$342K 0.22%
6,024
+1,270
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