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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Technology | 7.53% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$400B
| $229K | 0.04% |
3,884
-25
| -0.6% | -$1.42K |
2021 Q3
9 quarters
|
|
127
Sonoco
SON
$4.91B
| $223K | 0.03% |
4,000
| – | – |
2023 Q2
2 quarters
|
|
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $215K | 0.03% |
2,984
| – | – |
2023 Q1
3 quarters
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $212K | 0.03% |
+2,138
| New | +$203K |
2023 Q4
0 quarters
|
|
130
DELISTED
The AZEK Co
AZEK
| $211K | 0.03% |
+5,512
| New | +$172K |
2023 Q4
0 quarters
|
|
131
Verisk Analytics
VRSK
$24.7B
| $209K | 0.03% |
873
-18
| -2% | -$4.26K |
2023 Q2
2 quarters
|
|
132
Morgan Stanley
MS
$284B
| $208K | 0.03% |
+2,233
| New | +$179K |
2023 Q4
0 quarters
|
|
133
Bristol-Myers Squibb
BMY
$123B
| $206K | 0.03% |
4,018
-299
| -7% | -$15.7K |
2019 Q4
16 quarters
|
|
134
ON Semiconductor
ON
$28.2B
| $201K | 0.03% |
+2,411
| New | +$189K |
2023 Q4
0 quarters
|
|
135
Ford
F
$49.6B
| $197K | 0.03% |
+16,148
| New | +$180K |
2023 Q4
0 quarters
|
|
136
Vivid Seats
SEAT
$32.4M
| $158K | 0.02% |
1,250
| – | – |
2022 Q1
7 quarters
|
|
137
Netcapital
NCPL
$17.4M
| $19.4K | ﹤0.01% |
1,303
| – | – |
2022 Q3
5 quarters
|
|
138
Amarin Corp
AMRN
$238M
| $8.92K | ﹤0.01% |
513
| – | – |
2022 Q1
7 quarters
|
|
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.43K | ﹤0.01% |
10,000
| – | – |
2021 Q1
11 quarters
|
|
140
FS Credit Opportunities Corp
FSCO
$1.02B
| – | – |
-90,149
| Closed | -$489K | – |
|
141
FS KKR Capital
FSK
$2.85B
| – | – |
-10,661
| Closed | -$218K | – |
|
142
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| – | – |
-5,398
| Closed | -$262K | – |
|
143
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-6,049
| Closed | -$462K | – |
|
144
DELISTED
ZyVersa Therapeutics
ZVSA
| – | – |
-38
| Closed | -$1.73K | – |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,598
| Closed | -$551K | – |
|
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Winthrop Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.
- Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
- Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
- Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
- Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
- Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
- Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
- Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.
Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.