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
51
$1.84M 0.18%
27,510
+22
52
$1.78M 0.17%
14,261
-22
53
$1.57M 0.15%
33,130
+2,823
54
$1.56M 0.15%
9,813
-253
55
$1.56M 0.15%
12,287
-479
56
$1.54M 0.15%
2,745
+775
57
$1.45M 0.14%
+3,797
58
$1.4M 0.14%
9,168
-239
59
$1.35M 0.13%
+4,823
60
$1.33M 0.13%
1,706
+21
61
$1.21M 0.12%
1,223
+278
62
$1.18M 0.11%
8,852
+1,062
63
$1.14M 0.11%
13,625
+9,729
64
$1.12M 0.11%
5,107
-354
65
$1.11M 0.11%
3,368
+65
66
$1.1M 0.11%
3,726
-14
67
$970K 0.09%
+2,095
68
$950K 0.09%
10,326
-156
69
$948K 0.09%
7,110
+9
70
$937K 0.09%
10,224
+1,115
71
$926K 0.09%
1,034
+8
72
$888K 0.09%
2,029
-62
73
$883K 0.09%
6,869
-579
74
$845K 0.08%
4,555
+1,450
75
$816K 0.08%
6,178
+61
1 2
3
4 5