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
$498M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$812K

Top Sells

1
+$6.27M
2
+$3.28M
3
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 14.07%
264,872
-1,673
2
$55.2M 11.09%
115,719
-1,206
3
$51.1M 10.26%
477,298
+31,802
4
$37.9M 7.61%
156,852
+4,577
5
$33.8M 6.79%
670,723
-24,912
6
$28.2M 5.66%
158,703
-3,341
7
$28.1M 5.65%
70,678
+5,174
8
$16.5M 3.3%
34,409
-753
9
$14.3M 2.88%
245,382
-2,072
10
$14.1M 2.83%
46,125
-116
11
$11.2M 2.24%
414,213
+1,614
12
$10.9M 2.18%
375,039
-8,799
13
$9.27M 1.86%
50,667
+19,018
14
$8.26M 1.66%
145,835
-1,440
15
$6.26M 1.26%
18,614
+191
16
$5.09M 1.02%
18,361
+157
17
$4.43M 0.89%
26,600
+480
18
$4.39M 0.88%
10,569
-62
19
$3.47M 0.7%
36,658
+2,165
20
$3.44M 0.69%
21,513
-150
21
$3.42M 0.69%
40,865
-17
22
$2.95M 0.59%
27,486
+2,236
23
$2.82M 0.57%
5,425
-29
24
$2.61M 0.52%
15,182
-310
25
$2.45M 0.49%
14,597
+2,010
1
2 3 4 5