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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.03% | 5,500 -12 | -0.2% | -$587 | |||
| $267K | 0.03% | 1,263 +67 | +6% | +$14.2K | |||
| $264K | 0.03% | 1,133 -106 | -9% | -$24.7K | |||
| $257K | 0.03% | 670 -310 | -32% | -$119K | |||
| $254K | 0.03% | 2,083 -12 | -0.6% | -$1.46K | |||
| $251K | 0.03% | 804 -35 | -4% | -$10.9K | |||
| $248K | 0.03% | 1,073 -600 | -36% | -$139K | |||
| $247K | 0.03% | 2,402 +36 | +2% | +$3.7K | |||
| $236K | 0.03% | 794 | – | – | |||
| $232K | 0.03% | 12,485 | – | – | |||
| $229K | 0.03% | 2,984 | New | +$229K | |||
| $227K | 0.03% | 6,638 | New | +$227K | |||
| $227K | 0.03% | 415 | – | – | |||
| $223K | 0.03% | 1,196 +8 | +0.7% | +$1.49K | |||
| $219K | 0.03% | 3,235 | New | +$219K | |||
| $217K | 0.03% | 5,875 +52 | +0.9% | +$1.92K | |||
| $217K | 0.03% | 47 | – | – | |||
| $214K | 0.03% | 808 | New | +$214K | |||
| $212K | 0.03% | 1,893 | New | +$212K | |||
| $210K | 0.03% | 3,442 | New | +$210K | |||
| $209K | 0.03% | 9,092 | New | +$209K | |||
| $207K | 0.02% | 2,624 | New | +$207K | |||
| $206K | 0.02% | 3,937 | – | – | |||
| $204K | 0.02% | 811 | – | – | |||
| $204K | 0.02% | 664 | New | +$204K |
