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
$640M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$5.13M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M

Top Sells

1
+$62.5M
2
+$60.9M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.61%
207,387
-1,899
27
$3.72M 0.58%
49,560
+39,869
28
$3.63M 0.57%
10,464
+252
29
$3.26M 0.51%
9,139
+1,552
30
$2.79M 0.44%
16,402
-456
31
$2.73M 0.43%
19,557
-108
32
$2.51M 0.39%
4,945
33
$2.48M 0.39%
14,569
+3,360
34
$2.43M 0.38%
5,571
+2,215
35
$2.32M 0.36%
14,019
-37,759
36
$2.3M 0.36%
8,853
+2,289
37
$2.28M 0.36%
16,189
+55
38
$2.13M 0.33%
32,712
+36
39
$2.06M 0.32%
5,818
+1,396
40
$2.05M 0.32%
40,477
+8,915
41
$1.7M 0.26%
6,825
+474
42
$1.61M 0.25%
32,550
+5,280
43
$1.55M 0.24%
15,404
-384
44
$1.5M 0.23%
10,226
-140
45
$1.42M 0.22%
27,383
+34
46
$1.42M 0.22%
26,958
+1,536
47
$1.36M 0.21%
8,668
-204
48
$1.34M 0.21%
14,794
-136
49
$1.16M 0.18%
50,578
+285
50
$1.09M 0.17%
2,564
+174
1
2
3 4 5