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
$527M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.94M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$872K
2
+$559K
3
+$435K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 11.78%
1,255,554
+140,208
2
$55.2M 10.47%
262,304
-1,230
3
$48.7M 9.23%
126,720
+5,481
4
$42.4M 8.04%
500,044
+10,438
5
$33.6M 6.37%
671,743
+12,251
6
$31.9M 6.06%
167,094
+3,250
7
$21.6M 4.1%
166,441
+522
8
$21.4M 4.07%
453,353
+31,116
9
$21M 3.99%
78,956
-1,331
10
$16.2M 3.08%
1,087,377
+37,752
11
$11.9M 2.26%
30,971
-2,270
12
$11.8M 2.23%
55,010
+1,215
13
$10.9M 2.07%
225,695
+76,960
14
$10.1M 1.91%
400,134
+3,129
15
$10M 1.9%
198,934
+175,425
16
$8.85M 1.68%
364,366
-3,531
17
$5.73M 1.09%
43,123
+1,083
18
$5.66M 1.07%
64,682
+2,542
19
$5.19M 0.98%
21,656
+1,621
20
$4.52M 0.86%
20,926
-137
21
$4.11M 0.78%
18,624
+293
22
$4.03M 0.77%
+103,488
23
$3.5M 0.66%
121,083
-13,598
24
$3.24M 0.61%
10,263
-70
25
$3.2M 0.61%
212,403
+49,611
1
2 3 4 5