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
51
$792K 0.16%
+15,675
52
$777K 0.16%
18,132
53
$729K 0.15%
2,718
-18
54
$694K 0.14%
5,986
+2,243
55
$686K 0.14%
1,655
56
$650K 0.13%
3,736
-5
57
$642K 0.13%
1,133
-8
58
$631K 0.13%
4,723
-910
59
$614K 0.12%
2,760
60
$599K 0.12%
1,373
-29
61
$586K 0.12%
7,061
+6
62
$573K 0.12%
19,480
+1,200
63
$564K 0.11%
877
64
$534K 0.11%
8,419
+8
65
$533K 0.11%
3,940
+11
66
$526K 0.11%
3,820
+10
67
$507K 0.1%
1,834
+4
68
$494K 0.1%
6,385
+333
69
$488K 0.1%
2,276
70
$474K 0.1%
1,102
+1
71
$473K 0.1%
9,105
+935
72
$471K 0.09%
937
+140
73
$462K 0.09%
2,288
-60
74
$450K 0.09%
3,474
+173
75
$448K 0.09%
2,224
-28
1 2
3
4 5