WAG

Windsor Advisory Group Portfolio holdings

AUM $112M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$250K
3
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$5.28M
2
+$988K
3
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

1 Technology 49.34%
2 Financials 15.07%
3 Consumer Staples 2.4%
4 Energy 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.64%
+4,455
27
$423K 0.6%
8,650
28
$373K 0.53%
2,000
29
$339K 0.48%
20,880
30
$313K 0.44%
7,238
+238
31
$308K 0.44%
998
+94
32
$268K 0.38%
+2,083
33
$266K 0.38%
2,420
34
$261K 0.37%
1,921
35
$248K 0.35%
1,335
36
$240K 0.34%
1,238
37
$240K 0.34%
5,724
38
$189K 0.27%
1,070
+114
39
$152K 0.22%
703
-680
40
$147K 0.21%
1,104
41
$97.9K 0.14%
1,076
42
$77.9K 0.11%
215
43
$74.8K 0.11%
474
44
$64.4K 0.09%
589
+164
45
$42.9K 0.06%
242
-231
46
$42.7K 0.06%
10,000
47
$35.7K 0.05%
270
48
$35.7K 0.05%
+575
49
$23.5K 0.03%
263
-981
50
$19.9K 0.03%
30
1
2
3