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WAG
Windsor Advisory Group Portfolio holdings
AUM
$120M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
–
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.49M |
| 2 |
Paychex
PAYX
|
+$3.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Energy | 10.52% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 8.77% |
| 5 | Consumer Staples | 5.95% |
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Windsor Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Windsor Advisory Group, which disclosed 70 positions worth $37.7M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Apple: 31,398 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Energy and Communication Services.
- Windsor Advisory Group's largest Q4 2022 buy was Apple: 31,398 shares worth $4.08M.
- Windsor Advisory Group's ten largest holdings make up 56% of its $37.7M portfolio in Q4 2022.
- Windsor Advisory Group disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Windsor Advisory Group's 13F filing for Q4 2022, filed 13 Jun 2023.