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
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.46M
3
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
+$219K
2
+$217K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.05%
3,750
-533
102
$485K 0.05%
+1,522
103
$484K 0.05%
+2,640
104
$482K 0.05%
1,545
+359
105
$471K 0.05%
9,000
+2,226
106
$467K 0.05%
8,847
+4,910
107
$457K 0.04%
10,652
108
$457K 0.04%
1,528
-335
109
$442K 0.04%
1,717
+116
110
$435K 0.04%
4,306
-142
111
$426K 0.04%
3,003
+601
112
$413K 0.04%
2,729
+2
113
$410K 0.04%
3,752
+275
114
$408K 0.04%
2,997
+84
115
$406K 0.04%
1,457
+194
116
$398K 0.04%
3,445
+1,134
117
$390K 0.04%
882
118
$380K 0.04%
1,631
-232
119
$367K 0.04%
6,953
+994
120
$366K 0.04%
3,338
-893
121
$365K 0.04%
22,500
122
$363K 0.04%
2,574
-215
123
$350K 0.03%
905
+235
124
$344K 0.03%
14,212
-677
125
$340K 0.03%
+3,625
3 4
5
6 7