WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
151
$250K 0.02%
2,117
+34
152
$247K 0.02%
794
153
$247K 0.02%
2,984
154
$240K 0.02%
+2,425
155
$239K 0.02%
7,795
-1,500
156
$237K 0.02%
+2,230
157
$235K 0.02%
+461
158
$230K 0.02%
823
+19
159
$227K 0.02%
+797
160
$227K 0.02%
5,352
-3,860
161
$227K 0.02%
+953
162
$222K 0.02%
+2,364
163
$219K 0.02%
9,143
+51
164
$216K 0.02%
808
165
$215K 0.02%
+2,687
166
$215K 0.02%
2,700
+76
167
$214K 0.02%
+3,748
168
$210K 0.02%
1,893
169
$210K 0.02%
+2,984
170
$210K 0.02%
+2,050
171
$209K 0.02%
+1,912
172
$208K 0.02%
+1,843
173
$207K 0.02%
+2,966
174
$206K 0.02%
+1,290
175
$206K 0.02%
6,638
4 5 6
7
8