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
$567M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$553K

Top Sells

1
+$572M
2
+$3.57M
3
+$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.08%
1,900
-60
77
$432K 0.08%
2,032
-200
78
$431K 0.08%
1,081
+6
79
$424K 0.07%
2,314
+100
80
$418K 0.07%
327
81
$415K 0.07%
2,258
-15
82
$414K 0.07%
3,951
-220
83
$402K 0.07%
8,389
-502
84
$383K 0.07%
4,126
-248
85
$382K 0.07%
4,388
+29
86
$380K 0.07%
852
-2
87
$379K 0.07%
1,484
-14
88
$379K 0.07%
1,896
-375
89
$377K 0.07%
979
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90
$369K 0.07%
9,491
+85
91
$364K 0.06%
3,317
+34
92
$331K 0.06%
3,377
-91
93
$326K 0.06%
977
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94
$324K 0.06%
3,901
-50
95
$311K 0.05%
2,046
-7
96
$308K 0.05%
3,984
97
$305K 0.05%
4,407
-287
98
$301K 0.05%
3,299
99
$296K 0.05%
4,784
+3
100
$290K 0.05%
9,295
2 3
4
5 6