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
$406M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
5
IBM icon
IBM
IBM
+$716K

Top Sells

1
+$4.52M
2
+$1.15M
3
+$906K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 14.94%
270,817
-4,049
2
$51.2M 12.63%
128,776
-11,356
3
$34.6M 8.53%
685,051
+25,697
4
$32.6M 8.04%
356,203
+86,433
5
$31.7M 7.82%
153,388
-1,408
6
$20.3M 5%
165,898
+1,095
7
$17.2M 4.23%
53,806
+9,223
8
$14.7M 3.62%
37,013
-2,897
9
$12.4M 3.05%
251,112
-5,759
10
$11.6M 2.87%
47,891
-1,069
11
$11.6M 2.85%
222,190
+25,690
12
$10.1M 2.48%
413,451
-855
13
$4.67M 1.15%
19,830
+2,127
14
$4.37M 1.08%
18,427
-485
15
$4.03M 0.99%
26,060
+980
16
$3.94M 0.97%
32,842
+3,850
17
$3.48M 0.86%
11,397
+148
18
$3.42M 0.84%
84,860
19
$3.08M 0.76%
21,663
-500
20
$2.78M 0.69%
42,766
-11,615
21
$2.61M 0.64%
5,476
22
$2.5M 0.62%
13,554
+833
23
$2.27M 0.56%
21,063
-446
24
$1.99M 0.49%
13,558
+728
25
$1.84M 0.45%
12,171
-49
1
2 3 4 5