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
$498M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$812K

Top Sells

1
+$6.27M
2
+$3.28M
3
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.09%
+3,011
77
$428K 0.09%
7,709
+2,136
78
$416K 0.08%
2,434
-37
79
$408K 0.08%
4,385
-8
80
$404K 0.08%
327
81
$400K 0.08%
1,418
-14
82
$390K 0.08%
3,321
-17
83
$383K 0.08%
3,294
-358
84
$380K 0.08%
2,122
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85
$376K 0.08%
7,309
-48
86
$369K 0.07%
1,607
-94
87
$366K 0.07%
1,441
+10
88
$363K 0.07%
550
-15
89
$356K 0.07%
3,455
+24
90
$348K 0.07%
3,284
+1
91
$347K 0.07%
8,788
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92
$338K 0.07%
4,183
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93
$336K 0.07%
3,599
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94
$334K 0.07%
917
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95
$329K 0.07%
3,775
-763
96
$326K 0.07%
2,727
97
$324K 0.07%
1,103
98
$318K 0.06%
6,318
-88
99
$310K 0.06%
3,943
100
$304K 0.06%
5,512
+168
2 3
4
5 6