WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.46M
3
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
+$219K
2
+$217K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.27%
864,811
+49,091
2
$110M 10.58%
176,589
+12,776
3
$87.3M 8.42%
257,112
+26,957
4
$73.7M 7.11%
133,500
+6,788
5
$60.8M 5.86%
1,198,040
+63,935
6
$59M 5.69%
968,519
+48,116
7
$58.6M 5.65%
192,218
+23,694
8
$54.5M 5.25%
2,285,320
+852,738
9
$36M 3.47%
480,143
+55,239
10
$32M 3.08%
155,787
+5,164
11
$20.5M 1.98%
48,256
+6,270
12
$19.1M 1.84%
38,385
+6,997
13
$18.4M 1.77%
29,654
+2,820
14
$16.2M 1.56%
192,923
+6,365
15
$14.3M 1.38%
74,094
+5,946
16
$13.8M 1.33%
222,819
-3,562
17
$11.9M 1.15%
331,926
+1,776
18
$10.2M 0.98%
46,359
+8,393
19
$10.1M 0.97%
205,578
+22,384
20
$9.61M 0.93%
362,617
+2,447
21
$8.55M 0.82%
19,474
+16,616
22
$7.66M 0.74%
110,905
+99,430
23
$7.63M 0.74%
20,354
-225
24
$6.42M 0.62%
126,700
+38,278
25
$5.92M 0.57%
16,859
+1,972
1
2 3 4 5