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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

1
+$3.84M
2
+$2.94M
3
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$302K

Sector Composition

1 Technology 7.39%
2 Financials 3.18%
3 Consumer Discretionary 2.69%
4 Communication Services 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
+6,220
77
$218K 0.11%
2,535
+267
78
$218K 0.11%
2,393
79
$213K 0.11%
6,750
80
$203K 0.1%
3,171
+125
81
$197K 0.1%
14,266
+14,160
82
$197K 0.1%
1,642
-1,755
83
$138K 0.07%
5,599
+211
84
$102K 0.05%
+1,526
85
$90K 0.05%
1,580
-318
86
$14K 0.01%
63
87
– –
-580
88
– –
-1,950
89
– –
-6,684
90
– –
-3,127
91
– –
-7,734
92
– –
-2,570
93
– –
-850
94
– –
-7,920
95
– –
-771
96
– –
-1,400
1 2 3
4