WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.47%
900,447
+35,636
2
$121M 10.54%
180,084
+3,495
3
$92.8M 8.12%
253,891
-3,221
4
$81.9M 7.16%
136,190
+2,690
5
$68.1M 5.96%
1,047,501
+78,982
6
$63M 5.51%
191,449
-769
7
$61.7M 5.4%
1,216,639
+18,599
8
$59.4M 5.19%
2,308,553
+23,233
9
$40M 3.5%
157,018
+1,231
10
$38.1M 3.34%
472,826
-7,317
11
$22.6M 1.98%
48,211
-45
12
$19.9M 1.74%
38,399
+14
13
$19.7M 1.72%
29,433
-221
14
$19M 1.67%
213,994
+21,071
15
$17.9M 1.56%
85,406
+11,312
16
$12.8M 1.12%
195,520
-27,299
17
$12.7M 1.11%
329,852
-2,074
18
$10.5M 0.92%
47,959
+1,600
19
$10.5M 0.92%
210,026
+4,448
20
$9.86M 0.86%
361,149
-1,468
21
$9.52M 0.83%
19,830
+356
22
$8.64M 0.76%
117,676
+6,771
23
$8.32M 0.73%
126,163
+47,656
24
$7.53M 0.66%
30,480
+9,153
25
$7.08M 0.62%
139,517
+12,817
1
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