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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.02%
+17,085
152
$166K 0.02%
16,720
-159
153
$61.2K 0.01%
+10,852
154
$46.3K 0.01%
500
-750
155
$45.6K 0.01%
24,634
+9,120
156
$10.1K ﹤0.01%
1,000
157
– –
-3,366
158
– –
-888
159
– –
-4,630
160
– –
-2,182
161
– –
-2,984
162
– –
-8,985
163
– –
-3,765
164
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-384
165
– –
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166
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-2,960
167
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-13,561
168
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-285
169
– –
-10,000
170
– –
-4,000
171
– –
-992,564
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