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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.3M
3
+$1.28M
4
LPLA icon
LPL Financial
LPLA
+$324K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$331K
2
+$156K
3
+$132K
4
XOM icon
Exxon Mobil
XOM
+$125K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$123K

Sector Composition

1 Technology 9.2%
2 Financials 3.73%
3 Consumer Discretionary 2.97%
4 Consumer Staples 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.27%
331
52
$345K 0.24%
2,543
-245
53
$340K 0.24%
6,598
-224
54
$332K 0.23%
2,389
-343
55
$326K 0.23%
3,136
+258
56
$319K 0.22%
7,500
57
$316K 0.22%
1,455
+368
58
$306K 0.22%
4,440
-156
59
$302K 0.21%
6,750
60
$284K 0.2%
6,499
+55
61
$279K 0.2%
3,945
-716
62
$269K 0.19%
2,130
+55
63
$263K 0.19%
4,754
-112
64
$262K 0.18%
5,000
65
$261K 0.18%
1,526
-29
66
$258K 0.18%
1,642
+320
67
$250K 0.18%
3,685
+11
68
$246K 0.17%
2,239
+16
69
$240K 0.17%
3,293
-1,387
70
$233K 0.16%
3,506
-111
71
$225K 0.16%
4,000
-1,700
72
$225K 0.16%
8,531
+198
73
$216K 0.15%
3,500
74
$202K 0.14%
2,524
+2
75
$202K 0.14%
2,633
-111
1 2
3
4