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
$567M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$553K

Top Sells

1
+$572M
2
+$3.57M
3
+$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.16%
4,387
-345
52
$897K 0.16%
18,394
-10,470
53
$863K 0.15%
6,251
+503
54
$849K 0.15%
8,149
+1
55
$826K 0.15%
28,891
+1,011
56
$810K 0.14%
2,230
-78
57
$745K 0.13%
2,665
-3
58
$725K 0.13%
17,770
-816
59
$723K 0.13%
10,346
+11
60
$664K 0.12%
5,068
+2
61
$662K 0.12%
23,850
+90
62
$660K 0.12%
6,258
+651
63
$620K 0.11%
6,409
-68
64
$608K 0.11%
1,771
+15
65
$592K 0.1%
2,372
+388
66
$590K 0.1%
18,143
+11
67
$558K 0.1%
3,418
+23
68
$544K 0.1%
3,412
+9
69
$520K 0.09%
2,568
-2,500
70
$511K 0.09%
2,636
+43
71
$503K 0.09%
1,761
72
$468K 0.08%
8,955
+8
73
$462K 0.08%
3,061
-24
74
$443K 0.08%
938
+14
75
$443K 0.08%
2,482
-100
1 2
3
4 5