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
$41.8M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.54M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$314K

Top Sells

1
+$1.31M
2
+$784K
3
+$362K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 25.73%
2 Communication Services 10.21%
3 Financials 10.19%
4 Energy 9.48%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.1K 0.17%
725
52
$64.9K 0.16%
474
-797
53
$54.3K 0.13%
215
54
$32.9K 0.08%
300
55
$30.3K 0.07%
833
56
$28.7K 0.07%
270
-835
57
$22.7K 0.05%
563
58
$16.1K 0.04%
500
59
$15.5K 0.04%
+126
60
$14.5K 0.03%
+593
61
$13.9K 0.03%
275
-290
62
$13.8K 0.03%
567
63
$11.6K 0.03%
30
64
$11K 0.03%
100
65
$10.1K 0.02%
86
66
$9.18K 0.02%
101
-1,805
67
$5.35K 0.01%
100
68
$2.58K 0.01%
69
69
– –
0
70
– –
-1,297
71
– –
-675
72
– –
-5,520
73
– –
-5,240
74
– –
-2,702
75
– –
-666
1 2
3
4