WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+4.27%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$24.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
59
Reduced
53
Closed
6

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.19M
3
NVDA icon
NVIDIA
NVDA
$3.12M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.79M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$1.09M
2
AAPL icon
Apple
AAPL
$486K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$178B
$231K 0.03%
+3,645
New +$231K
CMCSA icon
127
Comcast
CMCSA
$125B
$231K 0.03%
5,906
-406
-6% -$15.9K
ADI icon
128
Analog Devices
ADI
$124B
$222K 0.03%
+971
New +$222K
CL icon
129
Colgate-Palmolive
CL
$67.9B
$219K 0.03%
2,260
-14
-0.6% -$1.36K
VRSK icon
130
Verisk Analytics
VRSK
$37.5B
$218K 0.03%
+809
New +$218K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$218K 0.03%
2,984
– –
HIG icon
132
Hartford Financial Services
HIG
$37.2B
$214K 0.03%
2,130
+4
+0.2% +$402
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.1B
$214K 0.03%
5,197
+38
+0.7% +$1.56K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$13.6B
$211K 0.03%
+855
New +$211K
INDA icon
135
iShares MSCI India ETF
INDA
$9.17B
$210K 0.03%
+3,765
New +$210K
F icon
136
Ford
F
$46.8B
$210K 0.03%
16,738
+126
+0.8% +$1.58K
ANET icon
137
Arista Networks
ANET
$172B
$206K 0.03%
+588
New +$206K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$11.6B
$206K 0.03%
+3,937
New +$206K
SON icon
139
Sonoco
SON
$4.66B
$203K 0.03%
4,000
– –
SEAT icon
140
Vivid Seats
SEAT
$115M
$144K 0.02%
25,000
– –
KPTI icon
141
Karyopharm Therapeutics
KPTI
$61.7M
$13K ﹤0.01%
15,000
– –
NCPL icon
142
Netcapital
NCPL
$9.44M
$9.95K ﹤0.01%
91,199
– –
AMRN
143
Amarin Corp
AMRN
$311M
$7.06K ﹤0.01%
10,255
– –
SGMO icon
144
Sangamo Therapeutics
SGMO
$157M
$3.58K ﹤0.01%
10,000
– –
OBDC icon
145
Blue Owl Capital
OBDC
$7.33B
– –
-28,972
Closed -$276K
ACI icon
146
Albertsons Companies
ACI
$10.9B
– –
-50,862
Closed -$1.09M
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
– –
-4,077
Closed -$221K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,144
Closed -$241K
CVS icon
149
CVS Health
CVS
$92.8B
– –
-3,894
Closed -$311K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-54,826
Closed -$325K
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