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
$640M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$5.13M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M

Top Sells

1
+$62.5M
2
+$60.9M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 11.33%
151,848
+7,215
2
$71.7M 11.2%
681,337
+48,742
3
$70M 10.93%
665,145
+660,955
4
$41.6M 6.5%
101,541
+5,947
5
$41.5M 6.49%
174,997
+6,785
6
$40.5M 6.33%
804,717
+59,657
7
$30.5M 4.76%
158,226
-4,644
8
$27.1M 4.24%
464,337
-3,965
9
$21.6M 3.37%
1,163,874
+45,063
10
$15.7M 2.45%
51,787
-206,063
11
$15.1M 2.36%
31,843
+1,598
12
$12.4M 1.94%
224,480
+7,410
13
$10.5M 1.63%
358,024
-1,999
14
$9.87M 1.54%
389,082
-3,339
15
$9.37M 1.46%
56,990
+3,325
16
$9M 1.41%
23,946
+1,370
17
$8.28M 1.29%
162,132
-1,193,083
18
$5.83M 0.91%
69,492
+2,724
19
$5.44M 0.85%
35,828
+1,664
20
$5.11M 0.8%
18,660
+16,218
21
$5.11M 0.8%
18,660
+126
22
$5.05M 0.79%
122,940
+5,696
23
$4.76M 0.74%
20,933
+7
24
$4.19M 0.65%
83,345
-3,677
25
$4.05M 0.63%
124,052
-2,397
1
2 3 4 5