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
$382M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.31M
3
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.43M

Top Sells

1
+$1.85M
2
+$509K
3
+$508K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$500K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$442K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.09%
3 Financials 2.3%
4 Communication Services 2.19%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 15.23%
274,866
+635
2
$52.6M 13.76%
140,132
+13,814
3
$33.3M 8.71%
659,354
-486
4
$30.1M 7.88%
154,796
+494
5
$23.3M 6.08%
269,770
+47,242
6
$21.9M 5.72%
164,803
+2,176
7
$14.9M 3.9%
39,910
+1,154
8
$14M 3.66%
44,583
+5,529
9
$11.8M 3.1%
256,871
-2,679
10
$11.8M 3.09%
48,960
-271
11
$9.03M 2.36%
196,500
+93,860
12
$8.86M 2.32%
414,306
+471
13
$4.23M 1.11%
18,912
-730
14
$4.18M 1.09%
84,860
-37,512
15
$4.08M 1.07%
25,080
+600
16
$3.94M 1.03%
17,703
+1,032
17
$3.61M 0.94%
28,992
+11,504
18
$3.47M 0.91%
54,381
-3,827
19
$2.99M 0.78%
11,249
+673
20
$2.33M 0.61%
21,509
-2,897
21
$2.31M 0.6%
22,163
22
$2.31M 0.6%
12,721
-132
23
$2.3M 0.6%
5,476
-24
24
$1.81M 0.47%
12,830
+944
25
$1.67M 0.44%
12,220
1
2 3 4 5