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
176
$215K 0.02%
+1,234
177
$215K 0.02%
1,648
-195
178
$214K 0.02%
2,968
+2
179
$213K 0.02%
+464
180
$211K 0.02%
2,643
-57
181
$210K 0.02%
+443
182
$210K 0.02%
1,893
183
$208K 0.02%
6,638
184
$205K 0.02%
622
185
$203K 0.02%
+1,115
186
$202K 0.02%
+1,875
187
$202K 0.02%
+501
188
$201K 0.02%
+2,865
189
$109K 0.01%
11,493
190
$55.5K ﹤0.01%
24,634
191
$22.1K ﹤0.01%
+17,821
192
– –
-660
193
– –
-5,500
194
– –
-3,797
195
– –
-1,076
196
– –
-2,364
197
– –
-500
198
– –
-794
199
– –
-5,352
4 5 6 7
8