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
151
-4,898
152
-5,198