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
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.02%
5,927
-369
152
$260K 0.02%
2,100
-17
153
$259K 0.02%
553
154
$257K 0.02%
14,985
155
$253K 0.02%
1,206
-136
156
$251K 0.02%
2,351
+121
157
$251K 0.02%
2,906
-78
158
$246K 0.02%
7,795
159
$241K 0.02%
+1,128
160
$237K 0.02%
9,202
+59
161
$235K 0.02%
798
+1
162
$233K 0.02%
825
+2
163
$232K 0.02%
1,075
-25
164
$231K 0.02%
1,290
165
$230K 0.02%
+237
166
$228K 0.02%
+795
167
$228K 0.02%
2,687
168
$227K 0.02%
813
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169
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170
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458
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171
$223K 0.02%
22,500
172
$222K 0.02%
3,713
-35
173
$221K 0.02%
+2,362
174
$220K 0.02%
1,912
175
$217K 0.02%
1,053
+1
4 5 6
7
8