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
$33.6M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$520K
3
+$496K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K

Top Sells

1
+$5.41M
2
+$2.15M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$866K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Technology 19.77%
2 Financials 14.58%
3 Energy 9.55%
4 Communication Services 7.88%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4K 0.04%
+260
52
$14.4K 0.04%
567
53
$11.9K 0.04%
134
+33
54
$9.58K 0.03%
+84
55
$9.37K 0.03%
378
+19
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