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

Top Buys

1
+$25.9M
2
+$22.6M
3
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

1
+$9.96M
2
+$6.97M
3
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.24M

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
101
– –
-2,894
102
– –
-2,211
103
– –
-5,919
104
– –
-2,880
1 2 3 4
5