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
$142M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.3M
3
+$1.28M
4
LPLA icon
LPL Financial
LPLA
+$324K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$331K
2
+$156K
3
+$132K
4
XOM icon
Exxon Mobil
XOM
+$125K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$123K

Sector Composition

1 Technology 9.2%
2 Financials 3.73%
3 Consumer Discretionary 2.97%
4 Consumer Staples 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.34%
519,934
+26,987
2
$14M 9.84%
197,893
-4,686
3
$14M 9.82%
370,855
+34,505
4
$11M 7.73%
41,513
+16,403
5
$10.8M 7.61%
265,800
+3,304
6
$9.01M 6.34%
34,259
+283
7
$8.24M 5.8%
85,983
-1,625
8
$7.99M 5.62%
59,242
+186
9
$2.2M 1.55%
15,039
+166
10
$1.97M 1.38%
5,729
-29
11
$1.93M 1.36%
24,515
+820
12
$1.73M 1.22%
45,072
+292
13
$1.65M 1.16%
9,339
+9
14
$1.51M 1.07%
7,711
-125
15
$1.49M 1.05%
24,322
+5,300
16
$1.18M 0.83%
11,836
17
$1.13M 0.79%
14,412
-1,600
18
$1.12M 0.79%
9,288
+318
19
$1.05M 0.74%
14,340
+200
20
$993K 0.7%
10,660
+208
21
$927K 0.65%
7,081
-687
22
$852K 0.6%
5,521
+2
23
$804K 0.57%
6,383
-590
24
$803K 0.56%
5,139
-413
25
$772K 0.54%
10,656
+592
1
2 3 4