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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$233K
5
UNH icon
UnitedHealth
UNH
+$224K

Top Sells

1
+$963K
2
+$755K
3
+$668K
4
AMZN icon
Amazon
AMZN
+$481K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.1%
1,182
+103
77
$239K 0.1%
6,220
78
$238K 0.1%
2,542
-76
79
$233K 0.1%
+4,094
80
$230K 0.1%
3,212
-186
81
$224K 0.09%
+919
82
$222K 0.09%
1,202
+2
83
$217K 0.09%
+185
84
$145K 0.06%
5,388
85
$128K 0.05%
+2,451
86
$77K 0.03%
1,373
-192
87
$8K ﹤0.01%
63
88
– –
-2,652
89
– –
-6,051
90
– –
-4,637
91
– –
-1,752
92
– –
-5,478
93
– –
-4,522
94
– –
-8,811
95
– –
-771
96
– –
-2,428
97
– –
-1,822
1 2 3
4