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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.58%
815,056
+30,862
2
$97.7M 11.72%
165,969
-44,652
3
$80.7M 9.68%
250,392
-1,336
4
$62.8M 7.53%
122,779
+3,938
5
$49.8M 5.97%
171,741
-368
6
$39.5M 4.74%
757,613
+408,828
7
$38.7M 4.65%
154,588
-3,101
8
$33.5M 4.02%
1,476,379
+279,277
9
$32.5M 3.9%
455,452
-2,586
10
$20.1M 2.42%
50,123
-42
11
$18.7M 2.24%
31,886
+74
12
$15.5M 1.86%
36,827
+7,131
13
$14.7M 1.77%
236,707
+2,388
14
$13.5M 1.62%
70,878
+3,321
15
$11.7M 1.4%
337,692
-2,366
16
$11.1M 1.33%
+137,110
17
$10.2M 1.22%
371,601
-3,897
18
$9.98M 1.2%
19,978
-142,748
19
$9.87M 1.18%
449,830
+411,379
20
$6.84M 0.82%
20,954
+151
21
$6.49M 0.78%
19,420
+110
22
$5.53M 0.66%
125,482
+4,127
23
$4.91M 0.59%
97,490
+24,457
24
$4.53M 0.54%
+44,618
25
$4.47M 0.54%
33,317
+3,676
1
2 3 4 5