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
$736M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Top Sells

1
+$1.09M
2
+$486K
3
+$462K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 12.26%
759,451
+43,722
2
$87.9M 11.96%
160,712
+5,021
3
$75.3M 10.24%
253,234
-1,553
4
$53.9M 7.33%
112,588
+5,830
5
$46.3M 6.3%
916,847
+59,436
6
$45.9M 6.24%
171,679
-1,139
7
$32.4M 4.41%
153,870
-2,309
8
$29.6M 4.03%
461,676
9
$24.9M 3.39%
1,190,415
+15,891
10
$18.3M 2.49%
50,320
+1,271
11
$16M 2.18%
30,582
12
$13.4M 1.83%
229,803
+991
13
$11.3M 1.53%
66,859
+2,983
14
$11.2M 1.53%
25,101
+2,063
15
$11M 1.5%
341,806
-8,371
16
$9.78M 1.33%
377,454
-1,374
17
$8M 1.09%
159,675
+3,070
18
$6.72M 0.91%
34,752
-787
19
$6.61M 0.9%
72,565
+2,102
20
$6.61M 0.9%
72,565
+70,545
21
$5.85M 0.79%
18,942
+101
22
$5.8M 0.79%
20,783
23
$5.42M 0.74%
123,832
-181
24
$4.31M 0.59%
46,613
-1,323
25
$4.22M 0.57%
125,446
-710
1
2 3 4 5