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
$736M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Top Sells

1
+$1.09M
2
+$486K
3
+$462K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.57%
195,093
-2,544
27
$3.88M 0.53%
76,852
+306
28
$3.65M 0.5%
8,985
-207
29
$3.64M 0.49%
19,958
+503
30
$3.56M 0.48%
10,347
-23
31
$3.49M 0.47%
28,267
-1,613
32
$3M 0.41%
16,440
+297
33
$2.96M 0.4%
5,872
-9
34
$2.91M 0.4%
14,386
-11
35
$2.9M 0.39%
15,792
-42
36
$2.67M 0.36%
49,789
+5,048
37
$2.43M 0.33%
13,927
-912
38
$2.41M 0.33%
9,180
+247
39
$2.41M 0.33%
4,320
40
$2.39M 0.33%
32,709
41
$2.23M 0.3%
4,466
-375
42
$1.69M 0.23%
24,970
-1,930
43
$1.64M 0.22%
9,943
-114
44
$1.64M 0.22%
14,561
+314
45
$1.61M 0.22%
27,422
+22
46
$1.55M 0.21%
1,708
-58
47
$1.41M 0.19%
14,164
-233
48
$1.39M 0.19%
7,006
+211
49
$1.38M 0.19%
9,446
-10
50
$1.28M 0.17%
7,965
+700
1
2
3 4 5