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
$736M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Top Sells

1
+$1.09M
2
+$486K
3
+$462K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.15%
2,525
-26
52
$1.1M 0.15%
27,582
-98
53
$1.07M 0.15%
6,215
+761
54
$1.06M 0.14%
8,582
+850
55
$987K 0.13%
5,986
-102
56
$940K 0.13%
2,514
+19
57
$934K 0.13%
7,717
-7
58
$862K 0.12%
1,046
+3
59
$860K 0.12%
10,601
+106
60
$848K 0.12%
7,915
-401
61
$818K 0.11%
6,895
+9
62
$735K 0.1%
864
+115
63
$710K 0.1%
5,186
+2,842
64
$707K 0.1%
2,149
-40
65
$699K 0.1%
2,743
-212
66
$674K 0.09%
1,324
+75
67
$673K 0.09%
4,769
+376
68
$673K 0.09%
4,301
+316
69
$671K 0.09%
2,014
-18
70
$626K 0.09%
3,438
-105
71
$625K 0.09%
8,032
+63
72
$585K 0.08%
2,345
73
$585K 0.08%
3,412
-170
74
$573K 0.08%
1,888
+20
75
$553K 0.08%
996
-19
1 2
3
4 5