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
$426M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$3.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$2.07M
2
+$1.02M
3
+$879K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K

Sector Composition

1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 13.18%
270,223
+5,990
2
$45.6M 10.7%
120,285
+770
3
$41.6M 9.76%
496,198
-6,946
4
$33.4M 7.84%
667,336
-41,425
5
$30.7M 7.2%
162,734
+4,303
6
$22.6M 5.3%
165,173
+3,418
7
$20.3M 4.77%
72,295
-3,132
8
$15.6M 3.65%
334,608
+66,695
9
$15.2M 3.57%
+1,033,671
10
$12.8M 3%
33,690
-357
11
$12.3M 2.9%
56,435
+10,509
12
$9.67M 2.27%
405,081
+1,002
13
$8.57M 2.01%
367,796
-2,457
14
$7.24M 1.7%
159,955
-16,920
15
$5.1M 1.2%
19,855
+710
16
$4.82M 1.13%
36,727
+257
17
$4.72M 1.11%
+66,046
18
$4.01M 0.94%
18,453
-27
19
$3.93M 0.92%
21,313
-200
20
$3.46M 0.81%
32,560
+4,500
21
$3.2M 0.75%
54,396
-4,275
22
$2.84M 0.67%
10,363
-196
23
$2.47M 0.58%
40,866
+28
24
$2.36M 0.55%
22,580
+1,000
25
$2.31M 0.54%
16,119
+348
1
2 3 4 5