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
$40.5M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$150K
2 +$24.1K
3 +$21.7K
4
HBAN icon
Huntington Bancshares
HBAN
+$19.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3K

Top Sells

1 +$1.38M
2 +$394K
3 +$314K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$265K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 29.43%
2 Financials 10.99%
3 Consumer Discretionary 10.23%
4 Communication Services 10.15%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.3K 0.05%
+105
52
$13.7K 0.03%
567
53
$13.3K 0.03%
+100
54
$9.75K 0.02%
101
55
$8.84K 0.02%
359
-234
56
$7.48K 0.02%
+115
57
$4.48K 0.01%
133
-367
58
0
59
-2,347
60
-86
61
-275
62
-725
63
-5,752
64
-300
65
-2,132
66
-126
67
-100
68
-100
69
-215
70
-30
71
-1,080
72
-28,115
73
-69