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
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.46M
3
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
+$219K
2
+$217K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.03%
14,000
+600
127
$337K 0.03%
1,473
+400
128
$334K 0.03%
+11,445
129
$332K 0.03%
4,660
+106
130
$318K 0.03%
3,735
-69
131
$315K 0.03%
+380
132
$314K 0.03%
+1,475
133
$308K 0.03%
553
-29
134
$303K 0.03%
429
+14
135
$301K 0.03%
1,350
+13
136
$299K 0.03%
5,500
137
$297K 0.03%
3,801
138
$285K 0.03%
3,766
-209
139
$277K 0.03%
999
+188
140
$277K 0.03%
2,171
+3
141
$273K 0.03%
+1,142
142
$272K 0.03%
6,296
+268
143
$272K 0.03%
14,985
+2,500
144
$268K 0.03%
2,174
-149
145
$265K 0.03%
1,196
+63
146
$263K 0.03%
1,342
+146
147
$262K 0.03%
+1,390
148
$256K 0.02%
1,076
-230
149
$255K 0.02%
44
-3
150
$250K 0.02%
+472
4 5
6
7 8