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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.57% | 19,884 -116 | -0.6% | -$2.56K | |||
| $430K | 0.56% | 3,119 | – | – | |||
| $352K | 0.45% | 2,000 | – | – | |||
| $333K | 0.43% | 647 -87 | -12% | -$44.7K | |||
| $324K | 0.42% | 20,880 | – | – | |||
| $318K | 0.41% | 7,000 -2,149 | -23% | -$97.5K | |||
| $280K | 0.36% | 1,335 -49 | -4% | -$10.3K | |||
| $276K | 0.36% | 904 | – | – | |||
| $276K | 0.36% | 1,383 -18 | -1% | -$3.59K | |||
| $255K | 0.33% | 1,921 | – | – | |||
| $233K | 0.3% | 1,238 | – | – | |||
| $225K | 0.29% | 2,420 | – | – | |||
| $222K | 0.29% | 2,862 | – | – | |||
| $148K | 0.19% | 956 -32 | -3% | -$4.95K | |||
| $137K | 0.18% | 1,104 | – | – | |||
| $102K | 0.13% | 1,244 | – | – | |||
| $89.6K | 0.12% | 1,076 | – | – | |||
| $73.9K | 0.1% | 473 +57 | +14% | +$8.91K | |||
| $71.6K | 0.09% | 474 | – | – | |||
| $70K | 0.09% | 215 | – | – | |||
| $56.7K | 0.07% | 422 | – | – | |||
| $45.4K | 0.06% | +10,000 | New | +$45.4K | |||
| $44.4K | 0.06% | 425 -6,564 | -94% | -$686K | |||
| $44K | 0.06% | 180 | – | – | |||
| $34K | 0.04% | 270 | – | – |
