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
$86M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$862K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$855K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$810K

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.29M
4
VZ icon
Verizon
VZ
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$948K

Sector Composition

1 Technology 39.06%
2 Financials 8.35%
3 Healthcare 5.12%
4 Energy 1.93%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.85%
+6,000
27
$716K 0.83%
+23,000
28
$675K 0.78%
10,825
-1,050
29
$673K 0.78%
7,861
-774
30
$581K 0.68%
3,465
-1,802
31
$567K 0.66%
5,090
-18,207
32
$539K 0.63%
2,720
33
$511K 0.59%
20,000
34
$417K 0.48%
8,650
-850
35
$395K 0.46%
734
36
$386K 0.45%
2,000
37
$369K 0.43%
3,119
38
$366K 0.43%
9,149
-30,002
39
$357K 0.41%
416,757
+217,770
40
$353K 0.41%
20,880
41
$335K 0.39%
12,092
-34,219
42
$310K 0.36%
1,401
+19
43
$291K 0.34%
+2,816
44
$265K 0.31%
904
45
$246K 0.29%
1,384
-214
46
$246K 0.29%
2,420
47
$229K 0.27%
1,238
+652
48
$217K 0.25%
1,921
-125
49
$206K 0.24%
5,724
50
$187K 0.22%
988
-2,022
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