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
126
$231K 0.03%
+3,645
127
$231K 0.03%
5,906
-406
128
$222K 0.03%
+971
129
$219K 0.03%
2,260
-14
130
$218K 0.03%
+809
131
$218K 0.03%
2,984
132
$214K 0.03%
2,130
+4
133
$214K 0.03%
5,197
+38
134
$211K 0.03%
+855
135
$210K 0.03%
+3,765
136
$210K 0.03%
16,738
+126
137
$206K 0.03%
+2,352
138
$206K 0.03%
+3,937
139
$203K 0.03%
4,000
140
$144K 0.02%
1,250
141
$13K ﹤0.01%
1,000
142
$9.95K ﹤0.01%
1,303
143
$7.05K ﹤0.01%
513
144
$3.58K ﹤0.01%
10,000
145
– –
-50,862
146
– –
-4,077
147
– –
-3,144
148
– –
-3,894
149
– –
-54,826
150
– –
-28,972
2 3 4 5
6