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
$42.1M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$620K
3
+$490K
4
EYE icon
National Vision
EYE
+$480K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

1
+$770K
2
+$579K
3
+$475K
4
PODD icon
Insulet
PODD
+$202K
5
AMLP icon
Alerian MLP ETF
AMLP
+$62.2K

Sector Composition

1 Technology 32.04%
2 Financials 10.57%
3 Energy 10.03%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8K 0.13%
+17,995
52
$39.3K 0.09%
833
53
$28.2K 0.07%
270
54
$22.1K 0.05%
563
55
$16.3K 0.04%
+177
56
$13.4K 0.03%
567
57
$9.22K 0.02%
101
58
$8.59K 0.02%
359
59
$8.34K 0.02%
+101
60
– –
0
61
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-18,528
62
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-700
63
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-115
64
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-133
65
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66
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-105
67
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-100
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3