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
$640M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$5.13M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M

Top Sells

1
+$62.5M
2
+$60.9M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
3,884
-25
127
$223K 0.03%
4,000
128
$215K 0.03%
2,984
129
$212K 0.03%
+2,138
130
$211K 0.03%
+5,512
131
$209K 0.03%
873
-18
132
$208K 0.03%
+2,233
133
$206K 0.03%
4,018
-299
134
$201K 0.03%
+2,411
135
$197K 0.03%
+16,148
136
$158K 0.02%
1,250
137
$19.4K ﹤0.01%
1,303
138
$8.92K ﹤0.01%
513
139
$5.43K ﹤0.01%
10,000
140
– –
-90,149
141
– –
-10,661
142
– –
-5,398
143
– –
-6,049
144
– –
-38
145
– –
-2,598
2 3 4 5
6