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 (-0.2%)
Cap. Flow
-$30.5M
Cap. Flow % of AUM
-3.67%
Top 10 Holdings %Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 | $57.5M | |
| 2 | $9.03M | |
| 3 | $8.1M | |
| 4 | $3.95M | |
| 5 | $1.85M |
Top Sells
| 1 | $78.4M | |
| 2 | $6.21M | |
| 3 | $2.94M | |
| 4 | $2.83M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.02% | 1,050 -604 | -37% | -$115K | |||
| $183K | 0.02% | 17,085 | – | – | |||
| $171K | 0.02% | 17,051 +331 | +2% | +$3.32K | |||
| $153K | 0.02% | 13,400 +200 | +2% | +$2.28K | |||
| $57.9K | 0.01% | 24,634 | – | – | |||
| $29.6K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -797 | Closed | -$202K | |||
| – | – | -3,678 | Closed | -$327K | |||
| – | – | -1,703 | Closed | -$200K | |||
| – | – | -2,980 | Closed | -$314K | |||
| – | – | -3,033 | Closed | -$217K | |||
| – | – | -15,000 | Closed | -$10.1K | |||
| – | – | -1,127 | Closed | -$210K | |||
| – | – | -10,852 | Closed | -$61.2K | |||
| – | – | -397 | Closed | -$236K | |||
| – | – | -2,372 | Closed | -$262K | |||
| – | – | -951 | Closed | -$202K | |||
| – | – | -51,502 | Closed | -$1.01M |
