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
$88.6M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.6M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
APLT icon
Applied Therapeutics
APLT
+$1.69M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.5M
4
GEF icon
Greif
GEF
+$1.14M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.28%
+1,396
52
$245K 0.28%
+2,904
53
$244K 0.28%
+1,435
54
$243K 0.27%
+600
55
$239K 0.27%
+11,402
56
$233K 0.26%
2,046
-159
57
$232K 0.26%
2,420
58
$219K 0.25%
1,175
-245
59
$204K 0.23%
+5,724
60
$154K 0.17%
1,104
61
$134K 0.15%
4,752
+4,185
62
$130K 0.15%
+1,321
63
$111K 0.13%
586
64
$104K 0.12%
1,242
65
$98.9K 0.11%
1,076
66
$79.1K 0.09%
474
67
$64.4K 0.07%
+1,345
68
$45.2K 0.05%
+200
69
$41.6K 0.05%
+472
70
$40.3K 0.05%
+241
71
$35.7K 0.04%
270
72
$21.5K 0.02%
+180
73
$21.5K 0.02%
+219
74
$21.1K 0.02%
+860
75
$15.5K 0.02%
+166
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3
4