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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.16%
12,517
+3,792
52
$1.3M 0.16%
9,023
-198
53
$1.29M 0.16%
1,673
+35
54
$1.17M 0.14%
2,850
+192
55
$1.17M 0.14%
8,891
+1,112
56
$1.1M 0.13%
+5,212
57
$1.03M 0.12%
1,128
+219
58
$1.02M 0.12%
11,159
+2,263
59
$1.01M 0.12%
4,613
-1,540
60
$1.01M 0.12%
+51,502
61
$992K 0.12%
7,776
+873
62
$967K 0.12%
3,501
+99
63
$926K 0.11%
10,473
-49
64
$900K 0.11%
9,293
-137
65
$900K 0.11%
5,917
+13
66
$889K 0.11%
8,932
+522
67
$870K 0.1%
+57,529
68
$834K 0.1%
5,004
+32
69
$799K 0.1%
4,494
+1,149
70
$786K 0.09%
7,357
-2,204
71
$782K 0.09%
6,653
+2,984
72
$772K 0.09%
2,091
-38
73
$771K 0.09%
3,315
+673
74
$744K 0.09%
2,565
-11
75
$730K 0.09%
2,013
-6
1 2
3
4 5