WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$9.03M
3
+$8.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Top Sells

1
+$78.4M
2
+$6.21M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.08M

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.03%
5,500
-12
127
$267K 0.03%
1,263
+67
128
$264K 0.03%
1,133
-106
129
$257K 0.03%
670
-310
130
$254K 0.03%
2,083
-12
131
$251K 0.03%
804
-35
132
$248K 0.03%
1,073
-600
133
$247K 0.03%
2,402
+36
134
$236K 0.03%
794
135
$232K 0.03%
12,485
136
$229K 0.03%
+2,984
137
$227K 0.03%
+6,638
138
$227K 0.03%
415
139
$223K 0.03%
1,196
+8
140
$219K 0.03%
+3,235
141
$217K 0.03%
5,875
+52
142
$217K 0.03%
47
143
$214K 0.03%
+808
144
$212K 0.03%
+1,893
145
$210K 0.03%
+3,442
146
$209K 0.03%
+9,092
147
$207K 0.02%
+2,624
148
$206K 0.02%
3,937
149
$204K 0.02%
811
150
$204K 0.02%
+664
3 4 5
6
7