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
$444M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.01M
3
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$4.12M
2
+$3.95M
3
+$996K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
+2,178
127
$208K 0.05%
1,075
+1
128
$208K 0.05%
+724
129
$205K 0.05%
+1,269
130
$200K 0.05%
+1,293
131
$167K 0.04%
11,196
-4,263
132
$120K 0.03%
10,050
+50
133
$54K 0.01%
500
134
– –
-1,769
135
– –
-1,020
136
– –
-3,295
137
– –
-5,400
138
– –
-1,022
139
– –
-5,141
140
– –
-1,254
141
– –
-2,740
142
– –
-4,002
2 3 4 5
6