WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$30.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$269K0.03% 5,500
-12
-0.2%
-$587
$267K0.03% 1,263
+67
+6%
+$14.2K
$264K0.03% 1,133
-106
-9%
-$24.7K
$257K0.03% 670
-310
-32%
-$119K
$254K0.03% 2,083
-12
-0.6%
-$1.46K
$251K0.03% 804
-35
-4%
-$10.9K
$248K0.03% 1,073
-600
-36%
-$139K
$247K0.03% 2,402
+36
+2%
+$3.7K
$236K0.03% 794
$232K0.03% 12,485
$229K0.03%
+2,984
New
+$229K
$227K0.03%
+6,638
New
+$227K
$227K0.03% 415
$223K0.03% 1,196
+8
+0.7%
+$1.49K
$219K0.03%
+3,235
New
+$219K
$217K0.03% 5,875
+52
+0.9%
+$1.92K
$217K0.03% 47
$214K0.03%
+808
New
+$214K
$212K0.03%
+1,893
New
+$212K
$210K0.03%
+3,442
New
+$210K
$209K0.03%
+9,092
New
+$209K
$207K0.02%
+2,624
New
+$207K
$206K0.02% 3,937
$204K0.02% 811
$204K0.02%
+664
New
+$204K