WAG
Windsor Advisory Group Portfolio holdings
AUM $77.4M
This Quarter Return
+5.19%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
-$8.63M (-10%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-14.7%
Top 10 Holdings %Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 | $5.48M | |
| 2 | $4.79M | |
| 3 | $283K | |
| 4 | $131K | |
| 5 | $45.4K |
Top Sells
| 1 | $5.75M | |
| 2 | $3.21M | |
| 3 | $2.93M | |
| 4 | $1.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0.02% | 30 | – | – | |||
| $15.9K | 0.02% | 567 | – | – | |||
| $12K | 0.02% | 102 | – | – | |||
| – | – | -416,757 | Closed | -$357K | |||
| – | – | -5,090 | Closed | -$567K | |||
| – | – | -2,970 | Closed | -$88.2K | |||
| – | – | -1,337 | Closed | -$45.6K | |||
| – | – | -2,747 | Closed | -$79.8K | |||
| – | – | -5,520 | Closed | -$131K | |||
| – | – | -2,155 | Closed | -$71.6K | |||
| – | – | -18,629 | Closed | -$862K | |||
| – | – | -10,825 | Closed | -$675K | |||
| – | – | -2,584 | Closed | -$171K | |||
| – | – | -39,223 | Closed | -$3.21M | |||
| – | – | -971 | Closed | -$173K | |||
| – | – | -33,069 | Closed | -$855K | |||
| – | – | -905 | Closed | -$31.1K | |||
| – | – | -2,112 | Closed | -$56.2K | |||
| – | – | -92,916 | Closed | -$1.72M | |||
| – | – | -493 | Closed | -$10.4K | |||
| – | – | -4,274 | Closed | -$94.3K | |||
| – | – | -32,017 | Closed | -$906K | |||
| – | – | -12,092 | Closed | -$335K | |||
| – | – | -754 | Closed | -$19.5K | |||
| – | – | -3,616 | Closed | -$87.8K |
