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
$449M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Top Sells

1
+$4.94M
2
+$1.15M
3
+$926K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$310K

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 14.34%
266,545
-1,281
2
$50.4M 11.21%
116,925
-2,663
3
$43.8M 9.76%
445,496
+28,400
4
$35.1M 7.82%
695,635
-5,748
5
$33.8M 7.53%
152,275
-1,083
6
$23.5M 5.23%
65,504
+3,462
7
$22.9M 5.1%
162,044
-685
8
$15.1M 3.37%
35,162
-548
9
$13.1M 2.92%
247,454
-1,278
10
$12.7M 2.82%
46,241
-718
11
$10.2M 2.27%
412,599
-1,464
12
$10.2M 2.27%
383,838
-5,276
13
$7.75M 1.73%
147,275
-93,795
14
$5.77M 1.28%
+31,649
15
$5.19M 1.16%
18,423
-576
16
$4.64M 1.03%
18,204
-119
17
$4.29M 0.96%
26,120
+20
18
$3.81M 0.85%
34,493
+346
19
$3.49M 0.78%
10,631
-62
20
$3.4M 0.76%
21,663
21
$3.02M 0.67%
40,882
+33,452
22
$2.72M 0.6%
25,250
+4,497
23
$2.63M 0.59%
5,454
+55
24
$2.38M 0.53%
15,492
+1,524
25
$2.2M 0.49%
13,028
-184
1
2 3 4 5