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
$406M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
5
IBM icon
IBM
IBM
+$716K

Top Sells

1
+$4.52M
2
+$1.15M
3
+$906K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
6,220
-125
102
$280K 0.07%
153
-3
103
$279K 0.07%
1,250
+25
104
$267K 0.07%
10,204
-5,026
105
$264K 0.07%
1,103
-25
106
$263K 0.06%
5,141
-65
107
$257K 0.06%
3,418
-348
108
$255K 0.06%
723
+96
109
$254K 0.06%
+2,740
110
$248K 0.06%
2,984
111
$245K 0.06%
3,456
-689
112
$244K 0.06%
3,161
-34
113
$243K 0.06%
466
+40
114
$242K 0.06%
3,701
+1
115
$241K 0.06%
530
-20
116
$232K 0.06%
2,143
+16
117
$232K 0.06%
15,459
118
$231K 0.06%
2,727
119
$231K 0.06%
+1,254
120
$228K 0.06%
985
-199
121
$225K 0.06%
+4,402
122
$224K 0.06%
1,046
-430
123
$223K 0.06%
1,346
-105
124
$222K 0.05%
+3,046
125
$214K 0.05%
+1,971
2 3 4
5
6