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
$832M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$9.03M
3
+$8.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Top Sells

1
+$78.4M
2
+$6.21M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.08M

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.07%
1,186
-115
77
$611K 0.07%
327
78
$595K 0.07%
638
+13
79
$581K 0.07%
1,863
-6
80
$581K 0.07%
2,259
+4
81
$580K 0.07%
5,864
-3,429
82
$579K 0.07%
20,464
-75
83
$576K 0.07%
2,888
+250
84
$574K 0.07%
17,000
85
$554K 0.07%
2,684
-631
86
$551K 0.07%
692
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87
$537K 0.06%
2,000
+50
88
$537K 0.06%
4,051
+32
89
$535K 0.06%
8,677
-546
90
$535K 0.06%
4,498
-8,019
91
$509K 0.06%
4,829
-1,838
92
$508K 0.06%
5,320
+250
93
$489K 0.06%
4,448
-228
94
$479K 0.06%
2,806
-310
95
$476K 0.06%
3,452
+386
96
$470K 0.06%
4,283
+62
97
$460K 0.06%
4,231
-3,126
98
$430K 0.05%
4,606
-1,229
99
$397K 0.05%
2,738
+259
100
$396K 0.05%
645
-20
2 3
4
5 6