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
$42.1M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$620K
3
+$490K
4
EYE icon
National Vision
EYE
+$480K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

1
+$770K
2
+$579K
3
+$475K
4
PODD icon
Insulet
PODD
+$202K
5
AMLP icon
Alerian MLP ETF
AMLP
+$62.2K

Sector Composition

1 Technology 32.04%
2 Financials 10.57%
3 Energy 10.03%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 1.02%
3,440
27
$403K 0.96%
2,590
28
$401K 0.95%
9,500
-1,473
29
$390K 0.93%
4,500
30
$378K 0.9%
1,778
31
$333K 0.79%
2,832
32
$299K 0.71%
+6,000
33
$285K 0.68%
1,186
-121
34
$276K 0.66%
1,852
-206
35
$271K 0.64%
3,123
36
$255K 0.61%
20,880
37
$246K 0.58%
2,000
38
$244K 0.58%
1,382
+11
39
$242K 0.58%
+1,906
40
$213K 0.51%
498
+20
41
$203K 0.48%
2,096
-109
42
$193K 0.46%
4,620
43
$166K 0.39%
2,420
44
$124K 0.3%
1,801
+53
45
$121K 0.29%
1,104
46
$89K 0.21%
586
47
$77.7K 0.18%
1,076
48
$73.1K 0.17%
1,771
+3
49
$64.3K 0.15%
474
50
$57.2K 0.14%
+22,000
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