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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$233K
5
UNH icon
UnitedHealth
UNH
+$224K

Top Sells

1
+$963K
2
+$755K
3
+$668K
4
AMZN icon
Amazon
AMZN
+$481K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.4%
636,853
+23,985
2
$31.3M 13.09%
639,244
+3,895
3
$28.5M 11.94%
96,817
+6,063
4
$19.1M 8.01%
117,578
-4,639
5
$13.9M 5.8%
356,795
-8,750
6
$11.2M 4.7%
168,589
+159,092
7
$10.2M 4.28%
34,901
-438
8
$8.98M 3.76%
181,596
-19,456
9
$7.94M 3.32%
50,454
-4,247
10
$7.04M 2.95%
70,720
-4,322
11
$4.67M 1.95%
27,069
+395
12
$4.46M 1.87%
56,947
-1,679
13
$3.99M 1.67%
21,347
+146
14
$3.65M 1.53%
55,576
-446
15
$2.74M 1.15%
7,717
-354
16
$2.47M 1.03%
11,873
-636
17
$2.24M 0.94%
17,624
+2
18
$2.06M 0.86%
27,920
-361
19
$1.98M 0.83%
44,108
+280
20
$1.93M 0.81%
14,374
+1,509
21
$1.91M 0.8%
20,140
-5,080
22
$1.82M 0.76%
22,372
23
$1.77M 0.74%
16,643
+1,217
24
$1.63M 0.68%
29,222
+8
25
$1.58M 0.66%
11,351
+339
1
2 3 4