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
$567M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$553K

Top Sells

1
+$572M
2
+$3.57M
3
+$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.59%
52,505
-17
27
$3.02M 0.53%
10,222
-41
28
$2.43M 0.43%
15,797
-334
29
$2.32M 0.41%
15,212
-43
30
$2.31M 0.41%
5,020
-10
31
$2.29M 0.4%
7,419
+82
32
$2.03M 0.36%
50,229
+3,198
33
$1.98M 0.35%
153,594
+198
34
$1.94M 0.34%
18,729
-39
35
$1.89M 0.33%
34,203
-2,206
36
$1.61M 0.28%
15,467
+120
37
$1.58M 0.28%
10,616
-201
38
$1.41M 0.25%
14,114
+220
39
$1.4M 0.25%
15,965
-240
40
$1.38M 0.24%
8,924
-1,134
41
$1.38M 0.24%
10,573
+76
42
$1.32M 0.23%
25,114
-265
43
$1.32M 0.23%
6,372
+311
44
$1.32M 0.23%
5,840
+125
45
$1.23M 0.22%
3,275
+1,023
46
$1.23M 0.22%
24,858
-45
47
$1.21M 0.21%
27,273
48
$1.14M 0.2%
6,236
-28
49
$1.12M 0.2%
9,515
-7
50
$1.06M 0.19%
9,928
-776
1
2
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