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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$6.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
4
ORCL icon
Oracle
ORCL
+$222K
5
UNH icon
UnitedHealth
UNH
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
4
AMZN icon
Amazon
AMZN
+$473K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

Rank Sector Weight
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
AMT icon
76
American Tower
AMT
$77.7B
$242K 0.1%
1,182
+103
+10% +$20.7K
LEG icon
77
Leggett & Platt
LEG
$1.52B
$239K 0.1%
6,220
– –
PSX icon
78
Phillips 66
PSX
$82.9B
$238K 0.1%
2,542
-76
-3% -$6.82K
ORCL icon
79
Oracle
ORCL
$331B
$233K 0.1%
+4,094
New +$222K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$230K 0.1%
3,212
-186
-5% -$13.2K
UNH icon
81
UnitedHealth
UNH
$382B
$224K 0.09%
+919
New +$221K
ACN icon
82
Accenture
ACN
$89.9B
$222K 0.09%
1,202
+2
+0.2% +$359
CABO icon
83
Cable One
CABO
$213M
$217K 0.09%
+185
New +$202K
IAU icon
84
iShares Gold Trust
IAU
$63B
$145K 0.06%
5,388
– –
GE icon
85
GE Aerospace
GE
$367B
$128K 0.05%
+2,451
New +$121K
SIRI icon
86
SiriusXM
SIRI
$10B
$77K 0.03%
1,373
-192
-12% -$10.9K
VIVS
87
VivoSim Labs
VIVS
$1.46M
$8K ﹤0.01%
63
– –
AMAT icon
88
Applied Materials
AMAT
$426B
– –
-5,478
Closed -$222K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,522
Closed -$203K
CRM icon
90
Salesforce
CRM
$134B
– –
-2,652
Closed -$425K
EW icon
91
Edwards Lifesciences
EW
$47.6B
– –
-6,051
Closed -$388K
SCHW
92
Charles Schwab
SCHW
$177B
– –
-4,637
Closed -$201K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
– –
-1,752
Closed -$253K
TJX icon
94
TJX Companies
TJX
$170B
– –
-8,811
Closed -$469K
ULTA icon
95
Ulta Beauty
ULTA
$20.4B
– –
-771
Closed -$272K
CELG
96
DELISTED
Celgene Corp
CELG
– –
-2,428
Closed -$229K
RHT
97
DELISTED
Red Hat Inc
RHT
– –
-1,822
Closed -$334K
1 2 3
4

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Advisory Group held 97 positions worth $239M, up 5.1% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q2 2019 filing shows 4 new, 36 increased, 35 reduced and 10 closed positions. Its largest new stake was Oracle: 4,094 shares worth $233K. The largest sale was Apple, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2019 buy was Oracle: 4,094 shares worth $233K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $10.4M increase.
  • Winthrop Advisory Group's biggest Q2 2019 reduction was Apple, cutting an estimated $948K.
  • Winthrop Advisory Group fully exited TJX Companies in Q2 2019, selling an estimated $469K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $239M portfolio in Q2 2019.
  • Winthrop Advisory Group opened 4 new positions and closed 10 in Q2 2019.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Winthrop Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.