WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.46M
3
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
+$219K
2
+$217K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.08%
6,352
+984
77
$794K 0.08%
2,045
+30
78
$792K 0.08%
53,814
-3,400
79
$753K 0.07%
5,620
-760
80
$735K 0.07%
5,133
+557
81
$705K 0.07%
2,412
-199
82
$700K 0.07%
8,752
+453
83
$676K 0.07%
2,218
+2
84
$653K 0.06%
327
85
$652K 0.06%
9,400
+723
86
$646K 0.06%
2,259
87
$631K 0.06%
3,070
-390
88
$623K 0.06%
2,975
+169
89
$617K 0.06%
5,345
+25
90
$606K 0.06%
5,621
+1,123
91
$603K 0.06%
6,081
+217
92
$590K 0.06%
20,385
-79
93
$582K 0.06%
3,984
-67
94
$558K 0.05%
2,045
+45
95
$557K 0.05%
2,583
-305
96
$555K 0.05%
17,000
97
$527K 0.05%
5,040
+211
98
$508K 0.05%
645
99
$507K 0.05%
2,771
+33
100
$500K 0.05%
3,722
+270
2 3
4
5 6