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
$444M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.01M
3
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$4.12M
2
+$3.95M
3
+$996K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.46%
16,640
-1,040
27
$1.88M 0.42%
6,772
+46
28
$1.65M 0.37%
26,076
+31
29
$1.64M 0.37%
13,120
-140
30
$1.55M 0.35%
9,981
-381
31
$1.46M 0.33%
8,885
-141
32
$1.42M 0.32%
4,091
-188
33
$1.41M 0.32%
14,740
+183
34
$1.33M 0.3%
9,853
-556
35
$1.28M 0.29%
+27,214
36
$1.25M 0.28%
5,345
-423
37
$1.21M 0.27%
25,701
-831
38
$1.18M 0.27%
5,220
+60
39
$1.04M 0.23%
25,283
+725
40
$988K 0.22%
10,999
+90
41
$979K 0.22%
18,139
+7
42
$940K 0.21%
8,405
-1,063
43
$938K 0.21%
6,329
-354
44
$922K 0.21%
2,524
-306
45
$867K 0.2%
7,430
+23
46
$867K 0.2%
7,430
-35,336
47
$788K 0.18%
5,625
+6
48
$739K 0.17%
6,420
-407
49
$727K 0.16%
1,242
-179
50
$701K 0.16%
10,945
1
2
3 4 5