WAG
Winthrop Advisory Group Portfolio holdings
AUM $832M
AUM
$832M
AUM Growth
-$1.48M (-0.2%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-3.28%
Top 10 Holdings %Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 | $57.5M | |
| 2 | $9.03M | |
| 3 | $8.1M | |
| 4 | $3.95M | |
| 5 | $1.85M |
Top Sells
| 1 | $78.4M | |
| 2 | $6.21M | |
| 3 | $2.94M | |
| 4 | $2.83M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.17% | 1,685 +12 | +0.7% | +$9.91K | |||
| $1.26M | 0.15% | 30,307 -2,557 | -8% | -$107K | |||
| $1.12M | 0.13% | 6,677 +238 | +4% | +$39.8K | |||
| $1.09M | 0.13% | 3,303 -198 | -6% | -$65.1K | |||
| $1.08M | 0.13% | 1,970 -770 | -28% | -$422K | |||
| $1.06M | 0.13% | 2,858 +8 | +0.3% | +$2.97K | |||
| $1.05M | 0.13% | 7,790 -1,101 | -12% | -$148K | |||
| $930K | 0.11% | 3,740 -873 | -19% | -$217K | |||
| $917K | 0.11% | 6,117 +200 | +3% | +$30K | |||
| $916K | 0.11% | 7,101 -675 | -9% | -$87.1K | |||
| $894K | 0.11% | 945 -183 | -16% | -$173K | |||
| $894K | 0.11% | 9,109 -2,050 | -18% | -$201K | |||
| $892K | 0.11% | 10,482 +9 | +0.1% | +$766 | |||
| $867K | 0.1% | 7,448 +795 | +12% | +$92.5K | |||
| $860K | 0.1% | 57,214 -315 | -0.6% | -$4.73K | |||
| $816K | 0.1% | 2,611 +46 | +2% | +$14.4K | |||
| $765K | 0.09% | 4,576 -146 | -3% | -$24.4K | |||
| $764K | 0.09% | 5,461 +457 | +9% | +$63.9K | |||
| $752K | 0.09% | 8,299 -633 | -7% | -$57.3K | |||
| $713K | 0.09% | 11,475 +909 | +9% | +$56.4K | |||
| $705K | 0.08% | 2,091 | – | – | |||
| $698K | 0.08% | 1,026 -20 | -2% | -$13.6K | |||
| $665K | 0.08% | 2,015 +2 | +0.1% | +$660 | |||
| $651K | 0.08% | 3,105 -1,389 | -31% | -$291K | |||
| $638K | 0.08% | 2,216 -370 | -14% | -$107K |
