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

Top Buys

1
+$21.7M
2
+$18.9M
3
+$8.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

1
+$7.71M
2
+$5.88M
3
+$5.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2M

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