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
$567M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$553K

Top Sells

1
+$572M
2
+$3.57M
3
+$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

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 Change
in Stake 		Capital Flow
126
$46.5K 0.01%
668
127
$25.8K ﹤0.01%
+38
128
$17.6K ﹤0.01%
10,000
129
$15.4K ﹤0.01%
513
130
– –
-1,330
131
– –
-1,117
132
– –
-5,525
133
– –
-2,015
134
– –
-6,071
2 3 4 5
6