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
$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
State Street Technology Select Sector SPDR ETF
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
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0
59
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-5,752
60
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62
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65
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72
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-28,115
73
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