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
101
$386K 0.05%
8,127
-479
102
$379K 0.05%
19,831
+102
103
$373K 0.05%
632
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104
$358K 0.05%
897
105
$351K 0.05%
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106
$344K 0.05%
3,315
+9
107
$305K 0.04%
1,171
+278
108
$303K 0.04%
4,768
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109
$302K 0.04%
287
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110
$299K 0.04%
7,250
+1,004
111
$296K 0.04%
2,836
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112
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4,122
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113
$293K 0.04%
9,295
114
$291K 0.04%
1,599
+4
115
$288K 0.04%
6,558
-1,201
116
$286K 0.04%
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117
$283K 0.04%
1,616
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118
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119
$270K 0.04%
1,268
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120
$261K 0.04%
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-51
121
$256K 0.03%
2,727
122
$238K 0.03%
+1,497
123
$234K 0.03%
1,283
-92
124
$234K 0.03%
3,225
-2,089
125
$232K 0.03%
5,512
2 3 4
5
6