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
$250M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$8.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

1
+$7.71M
2
+$5.88M
3
+$5.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2M

Sector Composition

1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
3,435
77
$216K 0.09%
866
-122
78
$215K 0.09%
935
-25
79
$214K 0.09%
1,901
-8,058
80
$210K 0.08%
43,557
-3,000
81
$206K 0.08%
5,330
-853
82
$205K 0.08%
3,280
-27,846
83
$205K 0.08%
2,816
-115
84
$201K 0.08%
1,590
+1
85
$172K 0.07%
15,266
-3,000
86
$89K 0.04%
2,240
+216
87
$30K 0.01%
935
88
$6K ﹤0.01%
63
89
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90
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91
– –
-3,977
92
– –
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93
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94
– –
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95
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96
– –
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97
– –
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98
– –
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99
– –
-4,408
100
– –
-2,393
1 2 3
4
5