WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.48%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+7.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-100.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netcapital
NCPL
$9.44M
| $46.5K | 0.01% |
46,755
| – | – |
|
|
ZVSA
127
DELISTED
ZyVersa Therapeutics
ZVSA
| $25.8K | ﹤0.01% |
+13,361
| New | +$25.8K |
|
128
Sangamo Therapeutics
SGMO
$157M
| $17.6K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
129
Amarin Corp
AMRN
$311M
| $15.4K | ﹤0.01% |
10,255
| – | – |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,330
| Closed | -$285K |
|
131
Loews
L
$20.1B
| – | – |
-1,117
| Closed | -$223K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,525
| Closed | -$232K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,015
| Closed | -$362K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,071
| Closed | -$208K |
|