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
$609M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.18M
3
+$1.69M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$779K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$566K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$545K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Technology 6.81%
2 Financials 2.25%
3 Consumer Discretionary 1.84%
4 Communication Services 1.41%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 10.7%
1,355,215
+11,762
2
$62.4M 10.24%
144,633
+7,372
3
$60.8M 9.99%
257,850
-2,310
4
$59.9M 9.83%
632,595
+56,821
5
$37.5M 6.16%
745,060
-1,408
6
$35.7M 5.87%
168,212
-449
7
$34.3M 5.63%
95,594
+4,721
8
$27.9M 4.58%
162,870
-1,751
9
$24.6M 4.04%
468,302
+12
10
$18.6M 3.05%
1,118,811
+20,898
11
$13.8M 2.27%
51,778
-528
12
$13M 2.13%
30,245
-174
13
$10.9M 1.79%
217,070
+5,520
14
$9.43M 1.55%
360,023
-938
15
$9.26M 1.52%
392,421
-3,789
16
$7.72M 1.27%
53,665
+5,417
17
$7.13M 1.17%
22,576
-36
18
$6.04M 0.99%
66,768
+1,828
19
$4.97M 0.82%
20,926
+1
20
$4.6M 0.75%
117,244
+10,552
21
$4.56M 0.75%
18,534
-7
22
$4.37M 0.72%
87,022
-7,770
23
$4.34M 0.71%
34,164
-175
24
$3.8M 0.62%
126,449
+1,698
25
$3.53M 0.58%
209,286
-1,737
1
2 3 4 5