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
$88.6M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.6M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
APLT icon
Applied Therapeutics
APLT
+$1.69M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.5M
4
GEF icon
Greif
GEF
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Technology 36.82%
2 Financials 11.05%
3 Healthcare 6.21%
4 Communication Services 5.12%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.86%
8,635
-1,966
27
$740K 0.84%
+11,875
28
$714K 0.81%
+6,103
29
$708K 0.8%
+68,341
30
$704K 0.79%
+2,561
31
$595K 0.67%
12,515
32
$546K 0.62%
2,720
33
$530K 0.6%
1,871
+21
34
$527K 0.59%
8,411
-18,200
35
$499K 0.56%
+3,010
36
$465K 0.52%
+15,874
37
$448K 0.51%
9,500
38
$433K 0.49%
20,000
39
$407K 0.46%
+32,365
40
$387K 0.44%
734
+634
41
$370K 0.42%
2,000
-60
42
$358K 0.4%
20,880
43
$346K 0.39%
+709
44
$345K 0.39%
3,119
-116
45
$319K 0.36%
+1,971
46
$316K 0.36%
1,598
-42
47
$305K 0.34%
1,382
48
$261K 0.29%
+2,000
49
$260K 0.29%
+1,740
50
$250K 0.28%
904
-96
1
2
3 4