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
$40.5M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$24.1K
3
+$21.7K
4
HBAN icon
Huntington Bancshares
HBAN
+$19.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3K

Top Sells

1
+$1.38M
2
+$394K
3
+$314K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$265K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 29.43%
2 Financials 10.99%
3 Consumer Discretionary 10.23%
4 Communication Services 10.15%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 1.06%
2,590
-100
27
$392K 0.97%
1,778
28
$375K 0.93%
4,500
29
$304K 0.75%
2,832
30
$295K 0.73%
3,123
31
$287K 0.71%
1,307
32
$277K 0.69%
2,058
33
$264K 0.65%
20,880
34
$257K 0.63%
1,371
-189
35
$252K 0.62%
2,000
36
$240K 0.59%
2,205
37
$212K 0.52%
478
-81
38
$202K 0.5%
700
39
$189K 0.47%
4,620
40
$171K 0.42%
2,420
41
$127K 0.31%
1,104
42
$127K 0.31%
1,748
+53
43
$92.5K 0.23%
586
44
$80.7K 0.2%
1,076
45
$76.4K 0.19%
1,768
-632
46
$66.7K 0.16%
474
47
$34.5K 0.09%
833
48
$29.7K 0.07%
270
49
$24.1K 0.06%
+225
50
$22.9K 0.06%
563
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