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
$480M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.58M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.09%
923
+46
77
$440K 0.09%
2,434
78
$426K 0.09%
4,349
-36
79
$424K 0.09%
2,411
+289
80
$413K 0.09%
4,078
+623
81
$413K 0.09%
7,741
+32
82
$407K 0.08%
3,454
-20
83
$404K 0.08%
1,104
+2
84
$386K 0.08%
1,613
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85
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1,806
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86
$368K 0.08%
20,592
+5,191
87
$363K 0.08%
4,394
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88
$362K 0.08%
7,308
-1
89
$347K 0.07%
2,273
-15
90
$343K 0.07%
3,466
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91
$339K 0.07%
7,249
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92
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4,559
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93
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3,312
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94
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4,186
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95
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3,943
96
$321K 0.07%
2,727
97
$321K 0.07%
1,293
-125
98
$320K 0.07%
921
+4
99
$320K 0.07%
8,788
100
$303K 0.06%
6,590
+2,922
2 3
4
5 6