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
$278M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.84M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K

Top Sells

1
+$5.45M
2
+$404K
3
+$261K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 13.53%
116,219
+10,826
2
$36.4M 13.12%
723,570
+10,198
3
$27.4M 9.88%
559,908
-111,321
4
$21.4M 7.71%
120,019
+1,458
5
$15.3M 5.5%
210,103
+21,302
6
$14.9M 5.38%
363,055
+5,810
7
$12.7M 4.59%
173,660
-5,508
8
$11.9M 4.28%
36,891
+196
9
$9.67M 3.48%
91,481
+17,369
10
$8.81M 3.18%
50,111
+349
11
$5.44M 1.96%
28,847
+1,366
12
$4.92M 1.77%
23,127
+1,301
13
$4.69M 1.69%
67,497
+12,906
14
$2.92M 1.05%
7,773
+5
15
$2.66M 0.96%
24,923
+1,833
16
$2.6M 0.94%
19,050
+1,423
17
$2.47M 0.89%
31,126
+3,206
18
$2.42M 0.87%
11,106
-52
19
$2.26M 0.81%
14,340
+67
20
$2.1M 0.75%
43,268
+20
21
$2.06M 0.74%
22,340
+1,500
22
$2.06M 0.74%
22,312
-60
23
$1.96M 0.7%
13,518
+1,969
24
$1.77M 0.64%
29,620
+382
25
$1.68M 0.61%
7,430
+268
1
2 3 4 5