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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.59M
3
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BRKL
Brookline Bancorp
BRKL
+$265K

Top Sells

1
+$2.32M
2
+$546K
3
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$240K

Sector Composition

1 Technology 9.62%
2 Financials 3.84%
3 Consumer Discretionary 3.14%
4 Communication Services 2.19%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.22%
7,867
-597
52
$328K 0.21%
7,616
+1,117
53
$322K 0.21%
3,102
-34
54
$318K 0.21%
1,305
-150
55
$316K 0.21%
7,500
56
$311K 0.2%
6,750
57
$298K 0.2%
4,447
+7
58
$274K 0.18%
2,052
-337
59
$269K 0.18%
5,497
-1,264
60
$265K 0.17%
+14,266
61
$262K 0.17%
+1,331
62
$260K 0.17%
+1,400
63
$259K 0.17%
1,526
64
$258K 0.17%
3,960
+15
65
$256K 0.17%
3,695
+10
66
$253K 0.17%
2,254
+15
67
$253K 0.17%
2,130
68
$248K 0.16%
1,584
-58
69
$239K 0.16%
5,000
70
$239K 0.16%
3,500
71
$228K 0.15%
2,458
-1,996
72
$215K 0.14%
2,393
73
$208K 0.14%
2,435
-89
74
$207K 0.14%
2,633
75
$206K 0.14%
+944
1 2
3
4