WAG
Winthrop Advisory Group Portfolio holdings
AUM $832M
AUM
$832M
AUM Growth
-$1.48M (-0.2%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-3.28%
Top 10 Holdings %Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 | $57.5M | |
| 2 | $9.03M | |
| 3 | $8.1M | |
| 4 | $3.95M | |
| 5 | $1.85M |
Top Sells
| 1 | $78.4M | |
| 2 | $6.21M | |
| 3 | $2.94M | |
| 4 | $2.83M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.05% | 1,863 +242 | +15% | +$51.3K | |||
| $386K | 0.05% | 2,913 -313 | -10% | -$41.5K | |||
| $377K | 0.05% | 14,889 -622 | -4% | -$15.8K | |||
| $371K | 0.04% | 882 | – | – | |||
| $370K | 0.04% | 1,306 -52 | -4% | -$14.7K | |||
| $364K | 0.04% | 3,477 +49 | +1% | +$5.12K | |||
| $356K | 0.04% | 2,727 | – | – | |||
| $354K | 0.04% | 10,652 | – | – | |||
| $337K | 0.04% | 6,774 +1,146 | +20% | +$57.1K | |||
| $332K | 0.04% | 582 -25 | -4% | -$14.3K | |||
| $328K | 0.04% | 4,554 -30 | -0.7% | -$2.16K | |||
| $325K | 0.04% | 2,789 | New | +$325K | |||
| $321K | 0.04% | 1,601 -88 | -5% | -$17.6K | |||
| $317K | 0.04% | 22,500 | – | – | |||
| $312K | 0.04% | 5,959 | New | +$312K | |||
| $306K | 0.04% | 2,311 -1,100 | -32% | -$145K | |||
| $298K | 0.04% | 3,975 | – | – | |||
| $295K | 0.04% | 3,896 +230 | +6% | +$17.4K | |||
| $286K | 0.03% | 9,295 | – | – | |||
| $283K | 0.03% | 2,323 +75 | +3% | +$9.14K | |||
| $275K | 0.03% | 3,801 | – | – | |||
| $275K | 0.03% | 1,337 -352 | -21% | -$72.3K | |||
| $273K | 0.03% | 6,028 -205 | -3% | -$9.3K | |||
| $270K | 0.03% | 3,804 +3 | +0.1% | +$213 | |||
| $269K | 0.03% | 2,168 +4 | +0.2% | +$497 |
