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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.59M
3
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BRKL
Brookline Bancorp
BRKL
+$265K

Top Sells

1
+$2.32M
2
+$546K
3
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$240K

Sector Composition

1 Technology 9.62%
2 Financials 3.84%
3 Consumer Discretionary 3.14%
4 Communication Services 2.19%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.51%
563,599
+43,665
2
$17M 11.16%
437,275
+66,420
3
$15.3M 10.02%
55,993
+14,480
4
$12.3M 8.09%
266,752
+952
5
$10.9M 7.16%
163,277
-34,616
6
$9.54M 6.25%
35,177
+918
7
$8.29M 5.43%
84,823
-1,160
8
$8.22M 5.38%
57,134
-2,108
9
$2.22M 1.46%
14,624
-415
10
$2.08M 1.36%
5,846
+117
11
$1.98M 1.3%
23,700
-815
12
$1.83M 1.2%
45,072
13
$1.82M 1.2%
9,347
+8
14
$1.53M 1%
23,372
-950
15
$1.44M 0.95%
7,731
+20
16
$1.26M 0.83%
14,880
+540
17
$1.2M 0.79%
11,836
18
$1.12M 0.73%
9,226
-62
19
$1.08M 0.71%
13,070
-1,342
20
$1.05M 0.69%
10,667
+7
21
$1.05M 0.69%
13,398
+2,742
22
$945K 0.62%
6,961
-120
23
$904K 0.59%
5,521
24
$894K 0.59%
5,508
+369
25
$795K 0.52%
7,586
+1,750
1
2 3 4