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
$77.4M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.79M
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
NGL icon
NGL Energy Partners
NGL
+$45.4K

Top Sells

1
+$5.75M
2
+$3.21M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

Sector Composition

1 Technology 46.35%
2 Financials 16.05%
3 Energy 2.34%
4 Consumer Staples 2.14%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.57%
19,884
-116
27
$430K 0.56%
3,119
28
$352K 0.45%
2,000
29
$333K 0.43%
647
-87
30
$324K 0.42%
20,880
31
$318K 0.41%
7,000
-2,149
32
$280K 0.36%
1,335
-49
33
$276K 0.36%
904
34
$276K 0.36%
1,383
-18
35
$255K 0.33%
1,921
36
$233K 0.3%
1,238
37
$225K 0.29%
2,420
38
$222K 0.29%
5,724
39
$148K 0.19%
956
-32
40
$137K 0.18%
1,104
41
$102K 0.13%
1,244
42
$89.6K 0.12%
1,076
43
$73.9K 0.1%
473
+57
44
$71.6K 0.09%
474
45
$70K 0.09%
215
46
$56.7K 0.07%
422
47
$45.4K 0.06%
+10,000
48
$44.4K 0.06%
425
-6,564
49
$44K 0.06%
180
50
$34K 0.04%
270
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