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
$250M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$8.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

1
+$7.71M
2
+$5.88M
3
+$5.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2M

Sector Composition

1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.45%
273,126
+153,107
2
$34.1M 13.63%
683,469
-40,101
3
$24.9M 9.94%
519,759
-40,149
4
$24.2M 9.66%
93,472
-22,747
5
$19.6M 7.84%
152,075
+146,240
6
$10.6M 4.26%
167,416
-6,244
7
$10.2M 4.06%
177,428
-32,675
8
$9.54M 3.82%
37,021
+130
9
$8.46M 3.38%
+269,030
10
$7.54M 3.02%
50,063
-48
11
$6.47M 2.59%
+431,775
12
$4.46M 1.78%
23,440
+313
13
$3.38M 1.35%
22,784
-6,063
14
$2.74M 1.1%
95,190
-267,865
15
$2.56M 1.02%
24,066
-857
16
$2.44M 0.98%
15,480
+1,140
17
$2.02M 0.81%
10,796
-310
18
$1.98M 0.79%
19,988
+938
19
$1.98M 0.79%
20,300
-2,040
20
$1.79M 0.71%
43,276
+8
21
$1.51M 0.6%
20,521
-70,960
22
$1.45M 0.58%
5,506
-2,267
23
$1.3M 0.52%
13,437
-81
24
$1.27M 0.51%
6,932
-498
25
$1.21M 0.48%
22,162
-150
1
2 3 4 5