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
$444M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.01M
3
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$4.12M
2
+$3.95M
3
+$996K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 14.59%
267,826
-2,991
2
$51.4M 11.57%
119,588
-9,188
3
$41.2M 9.27%
417,096
+60,893
4
$35.4M 7.97%
701,383
+16,332
5
$34.2M 7.69%
153,358
-30
6
$22.3M 5.01%
162,729
-3,169
7
$22M 4.95%
62,042
+8,236
8
$15.3M 3.44%
35,710
-1,303
9
$13.2M 2.96%
248,732
-2,380
10
$13M 2.92%
241,070
+18,880
11
$12.7M 2.87%
46,959
-932
12
$10.5M 2.36%
+389,114
13
$10.4M 2.35%
414,063
+612
14
$5.15M 1.16%
18,999
-831
15
$4.69M 1.06%
18,323
-104
16
$4.49M 1.01%
26,100
+40
17
$4.45M 1%
34,147
+1,305
18
$3.41M 0.77%
10,693
-704
19
$3.1M 0.7%
64,231
-20,629
20
$2.92M 0.66%
21,663
21
$2.65M 0.6%
5,399
-77
22
$2.32M 0.52%
13,212
-342
23
$2.24M 0.5%
20,753
-310
24
$2.16M 0.49%
13,968
+410
25
$2.04M 0.46%
12,882
+711
1
2 3 4 5