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
$37.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.87M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Energy 10.52%
3 Communication Services 10.36%
4 Financials 8.77%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.31%
+1,105
52
$111K 0.3%
+1,695
53
$88.9K 0.24%
+586
54
$73.5K 0.19%
+1,076
55
$68.7K 0.18%
+725
56
$55.1K 0.15%
+666
57
$54K 0.14%
+833
58
$47.1K 0.12%
+215
59
$41.6K 0.11%
+675
60
$31.6K 0.08%
+300
61
$27.4K 0.07%
+565
62
$21.9K 0.06%
+563
63
$17.1K 0.05%
+500
64
$14.3K 0.04%
+567
65
$10.6K 0.03%
+100
66
$10.3K 0.03%
+86
67
$9.58K 0.03%
+30
68
$5.01K 0.01%
+100
69
$2.55K 0.01%
+69
70
– –
0
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3