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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.4M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
IBM icon
IBM
IBM
+$282K

Sector Composition

1 Technology 7.39%
2 Financials 3.18%
3 Consumer Discretionary 2.69%
4 Communication Services 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.15%
587,751
+10,275
2
$22M 11.18%
439,074
+340,266
3
$21M 10.67%
83,422
-1,343
4
$16.4M 8.32%
118,032
+103,525
5
$14.5M 7.36%
417,110
-80,690
6
$11.6M 5.91%
294,948
+20,732
7
$8.89M 4.52%
35,587
+388
8
$7.54M 3.83%
84,441
+233
9
$7.34M 3.73%
56,091
+393
10
$3.88M 1.97%
56,000
+33,796
11
$3.72M 1.89%
25,311
+19,391
12
$3.38M 1.72%
57,523
-61,436
13
$3.11M 1.58%
20,161
+16,438
14
$2.35M 1.19%
50,565
+42,381
15
$2.28M 1.16%
7,543
+1,641
16
$1.96M 0.99%
17,620
+8,392
17
$1.93M 0.98%
+29,997
18
$1.77M 0.9%
10,321
+835
19
$1.73M 0.88%
23,020
+780
20
$1.65M 0.84%
43,816
-648
21
$1.51M 0.77%
7,413
-68
22
$1.43M 0.73%
23,372
23
$1.42M 0.72%
13,424
+5,685
24
$1.2M 0.61%
11,820
+762
25
$1.18M 0.6%
10,722
+689
1
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