WAG

Windsor Advisory Group Portfolio holdings

AUM $77.4M
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
+$6.24M
Cap. Flow %
8.07%
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30

Sector Composition

1Technology46.35%
2Financials16.05%
3Energy2.34%
4Consumer Staples2.14%
5Healthcare1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$31.8M41.13%206,264
+254
+0.1%
+$39.2K
$7.83M10.12%67,520
-25,227
-27%
-$2.93M
$5.51M7.12%9,801
+9,751
+19,502%
+$5.48M
$4.79M6.19%6 New
+$4.79M
$2.91M3.76%5,458
-99
-2%
-$52.7K
$1.81M2.34%120,720
+18,852
+19%
+$283K
$1.79M2.31%7,300
-32
-0.4%
-$7.85K
$1.76M2.28%51,673
-1,346
-3%
-$46K
$1.64M2.12%43,789
$1.43M1.85%13,223
+53
+0.4%
+$5.74K
$1.08M1.4%16,007
$931K1.2%2,000
$872K1.13%3,924
-293
-7%
-$65.1K
$863K1.11%1,542
+234
+18%
+$131K
$778K1.01%6,000
$762K0.99%2,031
-15
-0.7%
-$5.63K
$754K0.97%23,000
$750K0.97%4,374
$735K0.95%7,861
$732K0.95%29,220
-710
-2%
-$17.8K
$689K0.89%68,341
$667K0.86%2,425
-2,017
-45%
-$554K
$575K0.74%3,373
-92
-3%
-$15.7K
$507K0.66%2,720
$449K0.58%8,650