WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$9.03M
3
+$8.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Top Sells

1
+$78.4M
2
+$6.21M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.08M

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 11.96%
815,720
+664
2
$92M 11.07%
163,813
-2,156
3
$70.6M 8.49%
230,155
-20,237
4
$59.5M 7.15%
126,712
+3,933
5
$57.5M 6.91%
+1,134,105
6
$51M 6.14%
920,403
+162,790
7
$46.3M 5.57%
168,524
-3,217
8
$33.5M 4.02%
150,623
-3,965
9
$30.8M 3.71%
1,432,582
-43,797
10
$28.9M 3.47%
424,904
-30,548
11
$15.2M 1.82%
41,986
-8,137
12
$15.1M 1.81%
26,834
-5,052
13
$14.9M 1.79%
186,558
+49,448
14
$13.2M 1.59%
226,381
-10,326
15
$11.8M 1.42%
31,388
-5,439
16
$11.7M 1.41%
68,148
-2,730
17
$10.9M 1.31%
330,150
-7,542
18
$10.1M 1.21%
360,170
-11,431
19
$9.09M 1.09%
183,194
+163,216
20
$7.22M 0.87%
37,966
-411,864
21
$6.73M 0.81%
20,579
-375
22
$5.25M 0.63%
115,907
-9,575
23
$4.73M 0.57%
14,887
-4,533
24
$4.69M 0.56%
8,808
+45
25
$4.48M 0.54%
88,422
-9,068
1
2 3 4 5