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
$480M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.58M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.06%
2,622
+403
102
$292K 0.06%
506
-7
103
$290K 0.06%
4,290
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104
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5,520
+8
105
$282K 0.06%
3,326
-273
106
$280K 0.06%
2,370
+451
107
$270K 0.06%
2,481
+287
108
$265K 0.06%
1,053
-50
109
$265K 0.06%
920
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110
$261K 0.05%
550
111
$260K 0.05%
+3,145
112
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+3,764
113
$254K 0.05%
2,285
114
$248K 0.05%
3,224
115
$245K 0.05%
3,924
-20
116
$242K 0.05%
2,245
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117
$241K 0.05%
1,826
118
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2,195
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119
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2,993
-79
120
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+1,185
121
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1,028
-12
122
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2,922
-91
123
$228K 0.05%
1,439
+36
124
$225K 0.05%
+510
125
$220K 0.05%
987
-59
3 4
5
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