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
$567M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$553K

Top Sells

1
+$572M
2
+$3.57M
3
+$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 11.36%
127,043
-1,128,511
2
$58.9M 10.4%
261,533
-771
3
$53.2M 9.39%
129,446
+2,726
4
$47.2M 8.33%
521,247
+21,203
5
$36M 6.36%
717,310
+45,567
6
$34.5M 6.09%
168,951
+1,857
7
$27.2M 4.8%
164,924
-1,517
8
$26.9M 4.74%
83,590
+4,634
9
$23.4M 4.13%
464,319
+10,966
10
$17.1M 3.02%
1,072,638
-14,739
11
$13.1M 2.31%
53,665
-1,345
12
$12.6M 2.22%
30,595
-376
13
$11.3M 2%
226,025
+330
14
$9.7M 1.71%
397,590
-2,544
15
$9.24M 1.63%
364,366
16
$6.44M 1.14%
128,000
-70,934
17
$6.26M 1.1%
21,701
+45
18
$6.06M 1.07%
43,221
+98
19
$5.25M 0.93%
63,342
-1,340
20
$4.4M 0.78%
18,671
+47
21
$4.24M 0.75%
20,926
22
$4.23M 0.75%
104,581
+1,093
23
$3.84M 0.68%
124,796
+3,713
24
$3.49M 0.62%
216,615
+4,212
25
$3.43M 0.6%
33,171
-356
1
2 3 4 5