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
$624M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$5.33M
3
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$374K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.82%
1,343,453
+1,216,410
2
$63.4M 10.17%
260,160
-1,373
3
$61.2M 9.81%
137,261
+7,815
4
$56.3M 9.03%
575,774
+54,527
5
$37.5M 6.02%
746,468
+29,158
6
$37.2M 5.96%
168,661
-290
7
$33.6M 5.39%
90,873
+7,283
8
$31.9M 5.12%
164,621
-303
9
$25.5M 4.09%
468,290
+3,971
10
$18.9M 3.03%
1,097,913
+25,275
11
$14.4M 2.31%
52,306
-1,359
12
$13.5M 2.17%
30,419
-176
13
$11.1M 1.77%
211,550
-14,475
14
$9.8M 1.57%
360,961
-3,405
15
$9.59M 1.54%
396,210
-1,380
16
$7.7M 1.23%
22,612
+911
17
$7.2M 1.16%
48,248
+5,027
18
$5.27M 0.85%
64,940
+1,598
19
$4.75M 0.76%
94,792
-33,208
20
$4.72M 0.76%
18,541
-130
21
$4.55M 0.73%
20,925
-1
22
$4.48M 0.72%
34,339
+1,168
23
$4.34M 0.7%
106,692
+2,111
24
$3.91M 0.63%
124,751
-45
25
$3.68M 0.59%
211,023
-5,592
1
2 3 4 5