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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.4M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
IBM icon
IBM
IBM
+$282K

Sector Composition

1 Technology 7.39%
2 Financials 3.18%
3 Consumer Discretionary 2.69%
4 Communication Services 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.17%
44,290
+11
52
$320K 0.16%
7,385
+278
53
$320K 0.16%
1,822
54
$309K 0.16%
6,051
+366
55
$307K 0.16%
6,218
-172
56
$306K 0.16%
3,127
+35
57
$305K 0.16%
1,608
+82
58
$297K 0.15%
2,326
59
$282K 0.14%
2,440
+3
60
$276K 0.14%
7,500
61
$273K 0.14%
1,539
-48
62
$271K 0.14%
+1,180
63
$270K 0.14%
+6,901
64
$268K 0.14%
3,671
-119
65
$258K 0.13%
2,130
66
$251K 0.13%
1,331
67
$250K 0.13%
+3,341
68
$247K 0.13%
4,748
-738
69
$244K 0.12%
3,900
+400
70
$239K 0.12%
5,764
71
$235K 0.12%
3,927
+221
72
$233K 0.12%
3,478
+845
73
$230K 0.12%
1,752
74
$230K 0.12%
2,419
-1,316
75
$226K 0.11%
+4,376
1 2
3
4