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
$691M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.5M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$73M
2
+$31.6M
3
+$3.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K

Sector Composition

1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 11.94%
715,729
+34,392
2
$81.9M 11.84%
155,691
+3,843
3
$73.4M 10.62%
254,787
+203,000
4
$47.5M 6.87%
106,758
+5,217
5
$44.9M 6.5%
172,818
-2,179
6
$43.4M 6.27%
857,411
+52,694
7
$29.6M 4.28%
461,676
+428,964
8
$26.8M 3.87%
156,179
-2,047
9
$23.9M 3.46%
1,174,524
+10,650
10
$16.5M 2.39%
49,049
+35,030
11
$16M 2.32%
30,582
-1,261
12
$13.9M 2.01%
228,812
+4,332
13
$11.2M 1.62%
63,876
+6,886
14
$11.2M 1.62%
350,177
-7,847
15
$10.2M 1.47%
378,828
-10,254
16
$9.69M 1.4%
23,038
-908
17
$7.92M 1.15%
156,605
-5,527
18
$6.65M 0.96%
70,463
+971
19
$6.41M 0.93%
35,539
-289
20
$5.65M 0.82%
18,841
+181
21
$5.49M 0.79%
20,783
-150
22
$5.18M 0.75%
124,013
+1,073
23
$4.33M 0.63%
126,156
+2,104
24
$4.09M 0.59%
197,637
-9,750
25
$4.05M 0.59%
47,936
+46,344
1
2 3 4 5