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
$498M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$812K

Top Sells

1
+$6.27M
2
+$3.28M
3
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.48%
16,440
+360
27
$2.11M 0.42%
7,047
-55
28
$2.02M 0.41%
13,020
-8
29
$1.92M 0.39%
13,280
-40
30
$1.9M 0.38%
40,088
-4,986
31
$1.84M 0.37%
5,214
-6
32
$1.76M 0.35%
26,599
+480
33
$1.65M 0.33%
10,443
+201
34
$1.65M 0.33%
15,506
+31
35
$1.61M 0.32%
9,862
+4
36
$1.5M 0.3%
8,765
+40
37
$1.4M 0.28%
27,164
-70
38
$1.32M 0.27%
3,923
+112
39
$1.29M 0.26%
5,954
-112
40
$1.2M 0.24%
24,834
-270
41
$1.13M 0.23%
9,875
+7,053
42
$1.1M 0.22%
24,806
-906
43
$1.08M 0.22%
6,187
+40
44
$984K 0.2%
11,225
+175
45
$926K 0.19%
7,558
+86
46
$907K 0.18%
2,523
+86
47
$892K 0.18%
15,112
+23
48
$840K 0.17%
7,184
-342
49
$812K 0.16%
+8,750
50
$806K 0.16%
+14,679
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