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
$480M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.58M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.05%
6,220
127
$215K 0.04%
1,066
+1
128
$208K 0.04%
799
+110
129
$207K 0.04%
+1,573
130
$205K 0.04%
+3,866
131
$204K 0.04%
+3,828
132
$201K 0.04%
+3,778
133
$194K 0.04%
14,121
-63
134
$166K 0.03%
+750
135
$135K 0.03%
10,000
136
$58K 0.01%
10,000
137
$34K 0.01%
+513
138
$19K ﹤0.01%
500
139
– –
-4,160
140
– –
-1,414
141
– –
-6,750
142
– –
-122
143
– –
-2,435
144
– –
-8,263
145
– –
-2,963
146
– –
-8,780
147
– –
-338
148
– –
-2,840
149
– –
-1,468
150
– –
-1,250
3 4 5
6
7