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
$33.6M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$520K
3
+$496K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K

Top Sells

1
+$5.41M
2
+$2.15M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$866K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Technology 19.77%
2 Financials 14.58%
3 Energy 9.55%
4 Communication Services 7.88%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 1.2%
9,500
27
$393K 1.17%
+6,382
28
$390K 1.16%
+20,000
29
$322K 0.96%
20,880
30
$315K 0.94%
3,123
31
$310K 0.92%
2,000
32
$277K 0.83%
1,382
33
$265K 0.79%
1,713
-139
34
$238K 0.71%
500
+2
35
$231K 0.69%
2,096
36
$229K 0.68%
984
-202
37
$182K 0.54%
2,420
38
$138K 0.41%
1,104
39
$96.8K 0.29%
586
40
$93.5K 0.28%
1,240
-561
41
$85.2K 0.25%
1,076
42
$81.5K 0.24%
+262
43
$73.6K 0.22%
474
44
$67.6K 0.2%
+310
45
$31.4K 0.09%
270
46
$27.8K 0.08%
+383
47
$24.4K 0.07%
233
+132
48
$21.9K 0.07%
833
49
$18.2K 0.05%
178
+1
50
$16.9K 0.05%
+250
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