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
151
$200K 0.02%
1,050
-604
152
$183K 0.02%
17,085
153
$171K 0.02%
17,051
+331
154
$153K 0.02%
13,400
+200
155
$57.9K 0.01%
24,634
156
$29.6K ﹤0.01%
500
157
– –
-51,502
158
– –
-951
159
– –
-2,372
160
– –
-397
161
– –
-10,852
162
– –
-1,127
163
– –
-1,000
164
– –
-3,033
165
– –
-2,980
166
– –
-1,703
167
– –
-3,678
168
– –
-797
3 4 5 6
7