WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$9.03M
3
+$8.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Top Sells

1
+$78.4M
2
+$6.21M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.08M

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.52%
17,598
-661
27
$4.17M 0.5%
188,634
-2,373
28
$3.86M 0.46%
108,355
-13,012
29
$3.66M 0.44%
6,349
-751
30
$3.55M 0.43%
38,204
-6,414
31
$3.48M 0.42%
9,499
-745
32
$3.32M 0.4%
17,128
-3,524
33
$3.31M 0.4%
17,606
+149
34
$3.31M 0.4%
61,297
-125
35
$3.24M 0.39%
29,875
-3,442
36
$3.16M 0.38%
9,015
-695
37
$2.84M 0.34%
18,388
-2,097
38
$2.68M 0.32%
33,370
-589
39
$2.52M 0.3%
4,711
40
$2.28M 0.27%
14,568
-1,812
41
$2.18M 0.26%
4,251
-566
42
$2.15M 0.26%
24,429
-251
43
$2.03M 0.24%
7,839
-357
44
$1.72M 0.21%
10,066
+194
45
$1.66M 0.2%
27,488
+18
46
$1.65M 0.2%
8,571
+3,359
47
$1.56M 0.19%
9,407
+384
48
$1.47M 0.18%
12,766
-543
49
$1.44M 0.17%
8,338
-295
50
$1.41M 0.17%
14,283
-135
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2
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