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
$426M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$3.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$2.07M
2
+$1.02M
3
+$879K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K

Sector Composition

1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.49%
14,345
-1,273
27
$2.08M 0.49%
5,012
28
$2.04M 0.48%
18,740
+1,780
29
$1.97M 0.46%
7,225
+134
30
$1.75M 0.41%
9,873
+783
31
$1.7M 0.4%
15,520
+480
32
$1.51M 0.35%
10,470
+441
33
$1.28M 0.3%
15,844
+450
34
$1.27M 0.3%
31,907
-348
35
$1.24M 0.29%
13,131
+47
36
$1.24M 0.29%
25,778
-1,360
37
$1.16M 0.27%
10,258
-522
38
$1.14M 0.27%
5,097
+9
39
$1.12M 0.26%
5,708
-154
40
$1.12M 0.26%
17,367
+10,300
41
$1.11M 0.26%
27,209
+28
42
$1.07M 0.25%
6,406
-51
43
$993K 0.23%
24,498
-303
44
$955K 0.22%
8,116
+513
45
$842K 0.2%
27,036
+2,202
46
$817K 0.19%
5,066
+168
47
$815K 0.19%
15,547
-17
48
$759K 0.18%
2,404
-104
49
$740K 0.17%
8,057
+778
50
$680K 0.16%
4,443
+1
1
2
3 4 5