WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.46M
3
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
+$219K
2
+$217K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.54%
114,188
-1,719
27
$5.53M 0.53%
34,995
+5,120
28
$5.53M 0.53%
7,489
+1,140
29
$5.37M 0.52%
18,507
+909
30
$4.9M 0.47%
44,479
+6,275
31
$4.89M 0.47%
23,772
+6,644
32
$4.86M 0.47%
122,587
+14,232
33
$4.84M 0.47%
21,327
+12,756
34
$4.71M 0.45%
78,507
+17,210
35
$4.59M 0.44%
25,808
+17,470
36
$4.56M 0.44%
186,499
-2,135
37
$4.25M 0.41%
8,746
-62
38
$3.92M 0.38%
22,263
+3,875
39
$3.66M 0.35%
18,835
+1,229
40
$3.52M 0.34%
9,915
+900
41
$3.48M 0.34%
9,504
+5
42
$3.34M 0.32%
35,081
+1,711
43
$3.08M 0.3%
17,375
+2,807
44
$2.77M 0.27%
4,856
+605
45
$2.65M 0.26%
8,348
+509
46
$2.6M 0.25%
4,571
-140
47
$2.57M 0.25%
+40,208
48
$2.45M 0.24%
+31,736
49
$2.22M 0.21%
22,702
-1,727
50
$1.87M 0.18%
6,798
+121
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2
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