WAG
Winthrop Advisory Group Portfolio holdings
AUM $832M
AUM
$832M
AUM Growth
-$1.48M (-0.2%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-3.28%
Top 10 Holdings %Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 | $57.5M | |
| 2 | $9.03M | |
| 3 | $8.1M | |
| 4 | $3.95M | |
| 5 | $1.85M |
Top Sells
| 1 | $78.4M | |
| 2 | $6.21M | |
| 3 | $2.94M | |
| 4 | $2.83M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621K | 0.07% | 1,186 -115 | -9% | -$60.2K | |||
| $611K | 0.07% | 327 | – | – | |||
| $595K | 0.07% | 638 +13 | +2% | +$12.1K | |||
| $581K | 0.07% | 1,863 -6 | -0.3% | -$1.87K | |||
| $581K | 0.07% | 2,259 +4 | +0.2% | +$1.03K | |||
| $580K | 0.07% | 5,864 -3,429 | -37% | -$339K | |||
| $579K | 0.07% | 20,464 -75 | -0.4% | -$2.12K | |||
| $576K | 0.07% | 2,888 +250 | +9% | +$49.9K | |||
| $574K | 0.07% | 17,000 | – | – | |||
| $554K | 0.07% | 2,684 -631 | -19% | -$130K | |||
| $551K | 0.07% | 692 +59 | +9% | +$47K | |||
| $537K | 0.06% | 2,000 +50 | +3% | +$13.4K | |||
| $537K | 0.06% | 4,051 +32 | +0.8% | +$4.24K | |||
| $535K | 0.06% | 8,677 -546 | -6% | -$33.7K | |||
| $535K | 0.06% | 4,498 -8,019 | -64% | -$954K | |||
| $509K | 0.06% | 4,829 -1,838 | -28% | -$194K | |||
| $508K | 0.06% | 5,320 +250 | +5% | +$23.9K | |||
| $489K | 0.06% | 4,448 -228 | -5% | -$25.1K | |||
| $479K | 0.06% | 2,806 -310 | -10% | -$52.9K | |||
| $476K | 0.06% | 3,452 +386 | +13% | +$53.2K | |||
| $470K | 0.06% | 4,283 +62 | +1% | +$6.8K | |||
| $460K | 0.06% | 4,231 -3,126 | -42% | -$340K | |||
| $430K | 0.05% | 4,606 -1,229 | -21% | -$115K | |||
| $397K | 0.05% | 2,738 +259 | +10% | +$37.6K | |||
| $396K | 0.05% | 645 -20 | -3% | -$12.3K |
