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
$832M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$9.03M
3
+$8.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Top Sells

1
+$78.4M
2
+$6.21M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.08M

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.05%
1,863
+242
102
$386K 0.05%
2,913
-313
103
$377K 0.05%
14,889
-622
104
$371K 0.04%
882
105
$370K 0.04%
1,306
-52
106
$364K 0.04%
3,477
+49
107
$356K 0.04%
2,727
108
$354K 0.04%
10,652
109
$337K 0.04%
6,774
+1,146
110
$332K 0.04%
582
-25
111
$328K 0.04%
4,554
-30
112
$325K 0.04%
+2,789
113
$321K 0.04%
1,601
-88
114
$317K 0.04%
22,500
115
$312K 0.04%
+5,959
116
$306K 0.04%
2,311
-1,100
117
$298K 0.04%
3,975
118
$295K 0.04%
3,896
+230
119
$286K 0.03%
9,295
120
$283K 0.03%
2,323
+75
121
$275K 0.03%
3,801
122
$275K 0.03%
1,337
-352
123
$273K 0.03%
6,028
-205
124
$270K 0.03%
3,804
+3
125
$269K 0.03%
2,168
+4
3 4
5
6 7