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
$49.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.04M
3
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$724K
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

1
+$858K
2
+$476K
3
+$297K
4
FAST icon
Fastenal
FAST
+$221K
5
DXCM icon
DexCom
DXCM
+$203K

Sector Composition

1 Technology 18.73%
2 Financials 11.81%
3 Energy 6.95%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-1,464
54
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-36
55
– –
-5,724
56
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-74
57
– –
-5,775
58
– –
-16,736
59
– –
-17
60
– –
-833
1 2
3