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
$736M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Top Sells

1
+$1.09M
2
+$486K
3
+$462K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.07%
5,607
+2,666
77
$531K 0.07%
2,617
+23
78
$531K 0.07%
4,981
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79
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3,230
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80
$517K 0.07%
18,061
81
$515K 0.07%
327
82
$507K 0.07%
2,466
83
$502K 0.07%
27,500
84
$488K 0.07%
1,898
-55
85
$485K 0.07%
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86
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4,186
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18,126
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694
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577
91
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92
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93
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626
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95
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96
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1,383
97
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4,110
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98
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1,882
-7
99
$400K 0.05%
10,477
+25
100
$388K 0.05%
3,636
-1,079
2 3
4
5 6