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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$233K
5
UNH icon
UnitedHealth
UNH
+$224K

Top Sells

1
+$963K
2
+$755K
3
+$668K
4
AMZN icon
Amazon
AMZN
+$481K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.65%
7,312
-420
27
$1.27M 0.53%
28,089
28
$1.23M 0.52%
10,691
29
$1.19M 0.5%
10,806
-1,575
30
$1.1M 0.46%
7,912
+390
31
$952K 0.4%
6,124
-20
32
$884K 0.37%
7,908
+370
33
$862K 0.36%
11,248
-901
34
$780K 0.33%
14,400
+320
35
$758K 0.32%
5,779
-521
36
$754K 0.32%
25,983
+2,795
37
$743K 0.31%
13,740
-5,140
38
$734K 0.31%
19,917
+312
39
$732K 0.31%
2,010
-93
40
$656K 0.27%
2,478
+501
41
$642K 0.27%
3,698
-2,315
42
$635K 0.27%
3,289
-2,360
43
$612K 0.26%
4,922
-124
44
$541K 0.23%
6,454
-2,339
45
$526K 0.22%
12,803
-116
46
$524K 0.22%
34,085
47
$494K 0.21%
10,317
+6
48
$453K 0.19%
44,314
+11
49
$441K 0.18%
5,382
+801
50
$425K 0.18%
2,696
+88
1
2
3 4