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
$809M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.8M
3
+$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.11M

Top Sells

1
+$46.3M
2
+$35.6M
3
+$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 12.29%
210,621
+49,909
2
$98.5M 12.18%
784,194
+24,743
3
$79.1M 9.78%
251,728
-1,506
4
$58.1M 7.18%
118,841
+6,253
5
$50.4M 6.23%
+992,564
6
$48.9M 6.04%
172,109
+430
7
$36.7M 4.54%
157,689
+3,819
8
$32.1M 3.97%
458,038
+425,329
9
$26.5M 3.28%
1,197,102
+6,687
10
$20M 2.47%
348,785
+340,775
11
$18.8M 2.33%
50,165
-155
12
$18.3M 2.26%
31,812
+1,230
13
$14.6M 1.81%
234,319
+4,516
14
$12.8M 1.58%
29,696
+4,595
15
$12.3M 1.52%
67,557
+698
16
$11.7M 1.44%
340,058
-1,748
17
$10.6M 1.31%
375,498
-1,956
18
$8.32M 1.03%
162,726
+3,051
19
$7.16M 0.89%
38,451
+3,699
20
$6.4M 0.79%
72,934
+369
21
$6.31M 0.78%
19,310
+368
22
$5.81M 0.72%
121,355
-2,477
23
$4.84M 0.6%
20,803
+20
24
$4.48M 0.55%
123,836
-1,610
25
$4.35M 0.54%
192,348
-2,745
1
2 3 4 5