WAG

Windsor Advisory Group Portfolio holdings

AUM $113M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.87M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Energy 10.52%
3 Communication Services 10.36%
4 Financials 8.77%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 1.01%
+3,455
27
$362K 0.96%
+2,702
28
$359K 0.95%
+1,880
29
$354K 0.94%
+3,226
30
$353K 0.94%
+2,187
31
$351K 0.93%
+1,471
32
$342K 0.91%
+1,964
33
$329K 0.87%
+859
34
$317K 0.84%
+2,005
35
$313K 0.83%
+1,260
36
$303K 0.8%
+5,240
37
$292K 0.77%
+20,880
38
$258K 0.68%
+5,520
39
$243K 0.64%
+2,132
40
$240K 0.64%
+3,123
41
$223K 0.59%
+2,347
42
$206K 0.55%
+700
43
$203K 0.54%
+2,373
44
$176K 0.47%
+1,271
45
$159K 0.42%
+1,906
46
$146K 0.39%
+715
47
$145K 0.39%
+1,760
48
$142K 0.38%
+2,420
49
$126K 0.33%
+1,297
50
$119K 0.32%
+1,104
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