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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$233K
5
UNH icon
UnitedHealth
UNH
+$224K

Top Sells

1
+$963K
2
+$755K
3
+$668K
4
AMZN icon
Amazon
AMZN
+$481K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.17%
16,418
+5,981
52
$413K 0.17%
5,162
+1,008
53
$399K 0.17%
7,284
+3
54
$393K 0.16%
3,009
-601
55
$382K 0.16%
1,840
+2
56
$367K 0.15%
1,245
-1,465
57
$366K 0.15%
6,012
+1,430
58
$364K 0.15%
5,202
+446
59
$361K 0.15%
331
60
$351K 0.15%
1,885
-139
61
$343K 0.14%
3,095
-32
62
$318K 0.13%
7,533
+1,511
63
$312K 0.13%
4,408
-99
64
$312K 0.13%
2,076
65
$311K 0.13%
2,332
+202
66
$303K 0.13%
2,393
67
$296K 0.12%
3,390
+26
68
$282K 0.12%
2,548
-624
69
$273K 0.11%
5,765
-343
70
$271K 0.11%
1,600
71
$264K 0.11%
3,953
+12
72
$253K 0.11%
4,421
+869
73
$252K 0.11%
6,750
74
$252K 0.11%
2,265
-70
75
$245K 0.1%
1,643
+1
1 2
3
4