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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$13M
4
AAPL icon
Apple
AAPL
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.61%
2 Financials 3.61%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.27%
+3,238
52
$382K 0.27%
+7,839
53
$366K 0.26%
+331
54
$351K 0.25%
+4,680
55
$347K 0.25%
+4,596
56
$342K 0.24%
+4,866
57
$336K 0.24%
+5,700
58
$335K 0.24%
+8,806
59
$326K 0.23%
+6,750
60
$324K 0.23%
+7,500
61
$322K 0.23%
+1,555
62
$312K 0.22%
+2,878
63
$289K 0.21%
+6,822
64
$273K 0.19%
+5,000
65
$270K 0.19%
+3,617
66
$266K 0.19%
+3,674
67
$259K 0.18%
+2,075
68
$257K 0.18%
+6,444
69
$234K 0.17%
+9,545
70
$232K 0.16%
+2,744
71
$230K 0.16%
+8,333
72
$229K 0.16%
+1,322
73
$226K 0.16%
+2,223
74
$226K 0.16%
+2,494
75
$217K 0.15%
+2,522
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