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
51
$1.39M 0.17%
1,685
+12
52
$1.26M 0.15%
30,307
-2,557
53
$1.12M 0.13%
6,677
+238
54
$1.09M 0.13%
3,303
-198
55
$1.08M 0.13%
1,970
-770
56
$1.06M 0.13%
2,858
+8
57
$1.05M 0.13%
7,790
-1,101
58
$930K 0.11%
3,740
-873
59
$917K 0.11%
6,117
+200
60
$916K 0.11%
7,101
-675
61
$894K 0.11%
945
-183
62
$894K 0.11%
9,109
-2,050
63
$892K 0.11%
10,482
+9
64
$867K 0.1%
7,448
+795
65
$860K 0.1%
57,214
-315
66
$816K 0.1%
2,611
+46
67
$765K 0.09%
4,576
-146
68
$764K 0.09%
5,461
+457
69
$752K 0.09%
8,299
-633
70
$713K 0.09%
11,475
+909
71
$705K 0.08%
2,091
72
$698K 0.08%
1,026
-20
73
$665K 0.08%
2,015
+2
74
$651K 0.08%
3,105
-1,389
75
$638K 0.08%
2,216
-370
1 2
3
4 5