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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.53%
191,007
-1,341
27
$4.38M 0.53%
18,259
+1,124
28
$4.16M 0.5%
7,100
+153
29
$4.05M 0.49%
121,367
-2,469
30
$4.04M 0.49%
20,652
+2,970
31
$3.98M 0.48%
10,244
+121
32
$3.97M 0.48%
8,763
-160
33
$3.88M 0.47%
20,485
+868
34
$3.31M 0.4%
8,196
-238
35
$3.23M 0.39%
17,457
+2,561
36
$3.21M 0.38%
61,422
+8,385
37
$3.12M 0.37%
16,380
+636
38
$3.07M 0.37%
9,710
+563
39
$2.98M 0.36%
33,959
+1,863
40
$2.68M 0.32%
4,711
+4
41
$2.6M 0.31%
4,817
+355
42
$2.23M 0.27%
24,680
-104
43
$1.75M 0.21%
27,470
+28
44
$1.66M 0.2%
9,872
+17
45
$1.62M 0.19%
13,309
-804
46
$1.61M 0.19%
14,418
+253
47
$1.49M 0.18%
6,439
+2,351
48
$1.46M 0.18%
8,633
-366
49
$1.44M 0.17%
32,864
+1,612
50
$1.44M 0.17%
2,740
+272
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2
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