WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+11.38%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+78%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
39.87%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
86
New
36
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$22.8M |
| 2 |
Vaxcyte
PCVX
|
$2.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
Applied Therapeutics
APLT
|
$1.69M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Enterprise Products Partners
EPD
|
$1.5M |
| 4 |
Greif
GEF
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.12% |
| 5 | Energy | 3.96% |
