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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.59M
3
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BRKL
Brookline Bancorp
BRKL
+$265K

Top Sells

1
+$2.32M
2
+$546K
3
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$240K

Sector Composition

1 Technology 9.62%
2 Financials 3.84%
3 Consumer Discretionary 3.14%
4 Communication Services 2.19%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.13%
8,467
-64
77
$202K 0.13%
3,117
-389
78
$144K 0.09%
+5,988
79
$128K 0.08%
1,898
+213
80
$28K 0.02%
83
81
– –
-5,317
82
– –
-9,061
83
– –
-4,066
84
– –
-4,000
85
– –
-3,293
1 2 3
4