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
51
$680K 0.16%
4,813
+82
52
$672K 0.16%
2,722
-12
53
$655K 0.15%
18,132
54
$634K 0.15%
+12,932
55
$594K 0.14%
1,833
+4
56
$590K 0.14%
7,604
-3,155
57
$569K 0.13%
6,246
-811
58
$562K 0.13%
7,362
-322
59
$489K 0.11%
3,379
+29
60
$486K 0.11%
947
-6
61
$482K 0.11%
1,736
-85
62
$479K 0.11%
1,374
-17
63
$475K 0.11%
2,604
64
$447K 0.1%
3,393
-20
65
$441K 0.1%
8,688
+5,275
66
$428K 0.1%
2,525
-35
67
$426K 0.1%
1,618
+5
68
$423K 0.1%
327
69
$422K 0.1%
3,316
-347
70
$410K 0.1%
2,434
71
$397K 0.09%
9,414
-584
72
$387K 0.09%
2,346
+540
73
$382K 0.09%
1,043
-57
74
$378K 0.09%
4,075
-3
75
$362K 0.09%
8,489
-1,043
1 2
3
4 5