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
$35.5M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$315K
3
+$297K
4
VT icon
Vanguard Total World Stock ETF
VT
+$260K
5
FAST icon
Fastenal
FAST
+$221K

Top Sells

1
+$1.31M
2
+$587K
3
+$520K
4
WS icon
Worthington Steel
WS
+$496K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K

Sector Composition

1 Technology 21.07%
2 Financials 16.37%
3 Energy 9.94%
4 Communication Services 9.74%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.94%
2,060
+60
27
$322K 0.91%
1,766
+53
28
$297K 0.84%
+5,775
29
$291K 0.82%
1,382
30
$291K 0.82%
20,880
31
$258K 0.73%
2,269
+173
32
$246K 0.69%
984
33
$221K 0.62%
+5,724
34
$204K 0.58%
2,420
35
$203K 0.57%
+1,464
36
$144K 0.41%
1,104
37
$114K 0.32%
1,430
+190
38
$105K 0.3%
586
39
$98.2K 0.28%
1,076
40
$75.3K 0.21%
474
41
$33.8K 0.1%
270
42
$26K 0.07%
833
43
$19.6K 0.06%
178
44
$15.2K 0.04%
567
45
$11.6K 0.03%
101
-132
46
$9.06K 0.03%
359
-19
47
$6.65K 0.02%
+54
48
$2.77K 0.01%
+17
49
$2.08K 0.01%
+74
50
$1.48K ﹤0.01%
+36
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