WAG

Windsor Advisory Group Portfolio holdings

AUM $112M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$296K
3
+$295K
4
VT icon
Vanguard Total World Stock ETF
VT
+$249K
5
FAST icon
Fastenal
FAST
+$202K

Top Sells

1
+$1.31M
2
+$534K
3
+$520K
4
WS icon
Worthington Steel
WS
+$496K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K

Sector Composition

1 Technology 21.07%
2 Financials 16.37%
3 Energy 9.94%
4 Communication Services 9.74%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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