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
$406M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
5
IBM icon
IBM
IBM
+$716K

Top Sells

1
+$4.52M
2
+$1.15M
3
+$906K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.45%
17,680
+760
27
$1.72M 0.42%
6,726
+14
28
$1.58M 0.39%
10,362
+416
29
$1.54M 0.38%
26,045
+2,112
30
$1.48M 0.37%
9,026
+874
31
$1.41M 0.35%
10,409
-294
32
$1.37M 0.34%
13,260
+760
33
$1.28M 0.32%
14,557
+604
34
$1.26M 0.31%
4,279
-10
35
$1.22M 0.3%
5,768
+157
36
$1.2M 0.3%
26,532
+666
37
$1.15M 0.28%
5,160
-180
38
$1.11M 0.27%
18,132
39
$1.03M 0.26%
9,468
+1,226
40
$1.01M 0.25%
2,830
+248
41
$963K 0.24%
10,909
+34
42
$950K 0.23%
24,558
+1,800
43
$945K 0.23%
6,683
+151
44
$845K 0.21%
7,407
-93
45
$777K 0.19%
6,827
+72
46
$716K 0.18%
+5,619
47
$706K 0.17%
3,148
+126
48
$676K 0.17%
1,421
+106
49
$642K 0.16%
2,905
-20
50
$637K 0.16%
10,945
1
2
3 4 5