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
$426M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$3.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$2.07M
2
+$1.02M
3
+$879K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K

Sector Composition

1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.06%
517
+60
102
$241K 0.06%
2,245
-377
103
$229K 0.05%
1,315
+130
104
$226K 0.05%
1,510
-901
105
$225K 0.05%
2,727
106
$221K 0.05%
1,442
+3
107
$220K 0.05%
+6,750
108
$219K 0.05%
5,867
-1,441
109
$218K 0.05%
6,220
110
$214K 0.05%
961
+41
111
$214K 0.05%
+6,789
112
$208K 0.05%
3,224
113
$206K 0.05%
2,234
-11
114
$203K 0.05%
+2,535
115
$187K 0.04%
1,250
+500
116
$161K 0.04%
+12,235
117
$131K 0.03%
10,000
118
$128K 0.03%
14,121
119
$41K 0.01%
10,000
120
$17K ﹤0.01%
500
121
$15K ﹤0.01%
513
122
– –
-9,521
123
– –
-1,826
124
– –
-1,053
125
– –
-6,590
2 3 4
5
6