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
$326M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.01M
3
+$2.93M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$3.65M
2
+$1.33M
3
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534K

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 3.09%
3 Financials 2.18%
4 Communication Services 1.88%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 15.84%
274,231
-2,013
2
$42.7M 13.09%
126,318
+19,380
3
$33.4M 10.22%
659,840
+29,026
4
$26.5M 8.11%
154,302
-7,754
5
$18.9M 5.79%
162,627
-353
6
$16.9M 5.18%
222,528
+38,549
7
$13.1M 4%
38,756
+1,518
8
$11M 3.36%
39,054
+10,719
9
$10.8M 3.3%
49,231
-767
10
$10.7M 3.27%
259,550
-9,830
11
$7.65M 2.34%
413,835
-28,860
12
$6.03M 1.85%
122,372
-74,032
13
$3.9M 1.2%
24,480
+2,700
14
$3.88M 1.19%
19,642
-2,633
15
$3.84M 1.18%
102,640
+8,115
16
$3.54M 1.08%
16,671
+984
17
$3.4M 1.04%
58,208
+14,320
18
$2.94M 0.9%
10,576
-95
19
$2.64M 0.81%
24,406
+165
20
$1.88M 0.58%
5,500
-10
21
$1.71M 0.52%
22,163
+1
22
$1.63M 0.5%
+17,488
23
$1.6M 0.49%
12,853
-604
24
$1.54M 0.47%
11,886
+156
25
$1.45M 0.44%
12,220
-90
1
2 3 4 5