WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.54M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$314K

Top Sells

1
+$1.31M
2
+$784K
3
+$362K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 25.73%
2 Communication Services 10.21%
3 Financials 10.19%
4 Energy 9.48%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 1%
2,690
-461
27
$363K 0.87%
1,778
-102
28
$359K 0.86%
12,930
-47,040
29
$328K 0.79%
2,058
-129
30
$314K 0.75%
+5,752
31
$311K 0.74%
2,832
-623
32
$291K 0.7%
1,307
-164
33
$278K 0.67%
1,560
-404
34
$271K 0.65%
2,373
35
$265K 0.63%
2,132
36
$260K 0.62%
20,880
37
$257K 0.62%
1,080
-180
38
$254K 0.61%
2,000
-5
39
$236K 0.56%
3,123
40
$229K 0.55%
559
-300
41
$227K 0.54%
2,347
42
$223K 0.53%
2,205
-1,021
43
$223K 0.53%
700
44
$203K 0.49%
+4,620
45
$155K 0.37%
2,420
46
$121K 0.29%
1,104
47
$121K 0.29%
1,695
48
$97.7K 0.23%
+2,400
49
$89.2K 0.21%
586
50
$76.9K 0.18%
1,076
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