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
$498M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$812K

Top Sells

1
+$6.27M
2
+$3.28M
3
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
2,219
-42
127
$227K 0.05%
8,263
128
$225K 0.05%
3,668
+2
129
$223K 0.04%
338
-12
130
$218K 0.04%
+681
131
$215K 0.04%
122
-7
132
$215K 0.04%
+1,040
133
$215K 0.04%
2,963
134
$208K 0.04%
+2,435
135
$203K 0.04%
+5,198
136
$201K 0.04%
+689
137
$200K 0.04%
2,840
138
$142K 0.03%
10,000
139
$75K 0.02%
10,000
140
$21K ﹤0.01%
500
141
– –
-4,327
142
– –
-11,196
143
– –
-3,266
144
– –
-1,293
145
– –
-10,945
146
– –
-20,000
147
– –
-4,873
148
– –
-2,768
149
– –
-3,604
150
– –
-705
3 4 5
6
7