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
$49.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.04M
3
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$724K
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

1
+$858K
2
+$476K
3
+$297K
4
FAST icon
Fastenal
FAST
+$221K
5
DXCM icon
DexCom
DXCM
+$203K

Sector Composition

1 Technology 18.73%
2 Financials 11.81%
3 Energy 6.95%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.64%
2,060
27
$318K 0.64%
3,235
+45
28
$288K 0.58%
20,880
29
$281K 0.56%
1,640
-126
30
$280K 0.56%
1,382
31
$275K 0.55%
+1,420
32
$239K 0.48%
1,000
+16
33
$229K 0.46%
2,205
-64
34
$224K 0.45%
2,420
35
$219K 0.44%
+380
36
$142K 0.28%
1,104
37
$102K 0.21%
586
38
$97.3K 0.2%
1,242
-188
39
$94.8K 0.19%
1,076
40
$72.2K 0.14%
474
41
$67.2K 0.13%
+215
42
$59.9K 0.12%
+243
43
$50K 0.1%
+100
44
$39.4K 0.08%
+1,000
45
$32.6K 0.07%
270
46
$30.3K 0.06%
+611
47
$17.4K 0.03%
+163
48
$14.7K 0.03%
567
49
$11.2K 0.02%
101
50
$9.54K 0.02%
359
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