WAG
Windsor Advisory Group Portfolio holdings
AUM $77.4M
This Quarter Return
+5.19%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
-$8.63M (-10%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-14.7%
Top 10 Holdings %Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 | $5.48M | |
| 2 | $4.79M | |
| 3 | $283K | |
| 4 | $131K | |
| 5 | $45.4K |
Top Sells
| 1 | $5.75M | |
| 2 | $3.21M | |
| 3 | $2.93M | |
| 4 | $1.72M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 46.35% |
| 2 | Financials | 16.05% |
| 3 | Energy | 2.34% |
| 4 | Consumer Staples | 2.14% |
| 5 | Healthcare | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.8M | 41.13% | 206,264 +254 | +0.1% | +$39.2K | |||
| $7.83M | 10.12% | 67,520 -25,227 | -27% | -$2.93M | |||
| $5.51M | 7.12% | 9,801 +9,751 | +19,502% | +$5.48M | |||
| $4.79M | 6.19% | +6 | New | +$4.79M | |||
| $2.91M | 3.76% | 5,458 -99 | -2% | -$52.7K | |||
| $1.81M | 2.34% | 120,720 +18,852 | +19% | +$283K | |||
| $1.79M | 2.31% | 7,300 -32 | -0.4% | -$7.85K | |||
| $1.76M | 2.28% | 51,673 -1,346 | -3% | -$46K | |||
| $1.64M | 2.12% | 43,789 | – | – | |||
| $1.43M | 1.85% | 13,223 +53 | +0.4% | +$5.74K | |||
| $1.08M | 1.4% | 16,007 | – | – | |||
| $931K | 1.2% | 2,000 | – | – | |||
| $872K | 1.13% | 3,924 -293 | -7% | -$65.1K | |||
| $863K | 1.11% | 1,542 +234 | +18% | +$131K | |||
| $778K | 1.01% | 6,000 | – | – | |||
| $762K | 0.99% | 2,031 -15 | -0.7% | -$5.63K | |||
| $754K | 0.97% | 23,000 | – | – | |||
| $750K | 0.97% | 4,374 | – | – | |||
| $735K | 0.95% | 7,861 | – | – | |||
| $732K | 0.95% | 29,220 -710 | -2% | -$17.8K | |||
| $689K | 0.89% | 68,341 | – | – | |||
| $667K | 0.86% | 2,425 -2,017 | -45% | -$554K | |||
| $575K | 0.74% | 3,373 -92 | -3% | -$15.7K | |||
| $507K | 0.66% | 2,720 | – | – | |||
| $449K | 0.58% | 8,650 | – | – |
