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
$250M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$8.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

1
+$7.71M
2
+$5.88M
3
+$5.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2M

Sector Composition

1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.13%
2,227
+284
52
$331K 0.13%
8,716
-1,356
53
$330K 0.13%
1,863
+232
54
$328K 0.13%
14,883
-1,789
55
$327K 0.13%
2,359
+3
56
$326K 0.13%
1,999
-100
57
$313K 0.13%
6,968
58
$310K 0.12%
1,596
-50
59
$307K 0.12%
331
60
$305K 0.12%
7,757
+272
61
$303K 0.12%
5,105
+182
62
$301K 0.12%
+4,304
63
$299K 0.12%
182
-3
64
$296K 0.12%
5,273
+4
65
$291K 0.12%
3,272
+21
66
$286K 0.11%
1,208
+4
67
$278K 0.11%
6,447
-23,173
68
$275K 0.11%
1,833
69
$254K 0.1%
6,750
70
$253K 0.1%
4,540
-115
71
$252K 0.1%
7,948
72
$244K 0.1%
2,115
-42
73
$243K 0.1%
4,325
-11,819
74
$238K 0.1%
1,092
+2
75
$226K 0.09%
6,563
+2,675
1 2
3
4 5