WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$812K

Top Sells

1
+$6.27M
2
+$3.28M
3
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.06%
457
102
$291K 0.06%
513
+35
103
$287K 0.06%
1,826
104
$286K 0.06%
15,401
+661
105
$280K 0.06%
1,250
106
$277K 0.06%
1,468
107
$275K 0.06%
1,065
108
$270K 0.05%
1,919
-23,336
109
$267K 0.05%
3,224
+120
110
$266K 0.05%
1,046
111
$261K 0.05%
2,194
-373
112
$260K 0.05%
4,172
-398
113
$260K 0.05%
3,072
+3
114
$259K 0.05%
6,220
115
$258K 0.05%
14,184
+1,100
116
$258K 0.05%
2,995
-53
117
$251K 0.05%
416
118
$249K 0.05%
2,177
-5
119
$246K 0.05%
6,750
120
$245K 0.05%
+3,013
121
$242K 0.05%
+4,898
122
$236K 0.05%
1,414
123
$234K 0.05%
8,780
-339
124
$234K 0.05%
3,944
-9
125
$234K 0.05%
1,403
+3
3 4
5
6 7