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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.4M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
IBM icon
IBM
IBM
+$282K

Sector Composition

1 Technology 7.39%
2 Financials 3.18%
3 Consumer Discretionary 2.69%
4 Communication Services 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.57%
11,456
-402
27
$1.11M 0.57%
12,125
-557
28
$1.07M 0.55%
+28,089
29
$963K 0.49%
18,600
30
$912K 0.46%
7,063
+671
31
$804K 0.41%
11,797
-73
32
$773K 0.39%
5,862
+108
33
$761K 0.39%
5,803
+180
34
$726K 0.37%
5,423
+8
35
$720K 0.37%
13,780
36
$707K 0.36%
7,238
+232
37
$670K 0.34%
6,062
+199
38
$613K 0.31%
2,710
39
$593K 0.3%
19,083
40
$566K 0.29%
8,784
+930
41
$546K 0.28%
22,143
+2,115
42
$539K 0.27%
1,672
+45
43
$534K 0.27%
12,888
+939
44
$527K 0.27%
4,846
+9
45
$420K 0.21%
3,683
-2,389
46
$419K 0.21%
8,920
+1,597
47
$394K 0.2%
8,812
+402
48
$350K 0.18%
2,552
+171
49
$350K 0.18%
2,324
-1,145
50
$344K 0.17%
331
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