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

Top Buys

1
+$7.84M
2
+$3.9M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$593K
5
MSFT icon
Microsoft
MSFT
+$393K

Top Sells

1
+$858K
2
+$487K
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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-5,724
52
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53
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54
– –
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55
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56
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-833
57
– –
-178
58
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-54
59
– –
-1,464
60
– –
-36
1 2
3