WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$862K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$855K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$810K

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.29M
4
VZ icon
Verizon
VZ
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$948K

Sector Composition

1 Technology 39.06%
2 Financials 8.35%
3 Healthcare 5.12%
4 Energy 1.93%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.2%
+971
52
$171K 0.2%
+2,584
53
$149K 0.17%
1,104
54
$131K 0.15%
+5,520
55
$97.8K 0.11%
1,076
56
$94.3K 0.11%
+4,274
57
$94K 0.11%
1,244
+2
58
$93.8K 0.11%
+2,068
59
$88.2K 0.1%
+2,970
60
$87.8K 0.1%
+3,616
61
$84.9K 0.1%
365
+165
62
$80.7K 0.09%
+215
63
$79.8K 0.09%
+2,747
64
$79.2K 0.09%
416
+175
65
$77.8K 0.09%
474
66
$71.6K 0.08%
+2,155
67
$56.2K 0.07%
2,112
+1,753
68
$55.4K 0.06%
+422
69
$45.7K 0.05%
+180
70
$45.6K 0.05%
+1,337
71
$34.9K 0.04%
270
72
$31.1K 0.04%
+905
73
$29.4K 0.03%
50
+25
74
$19.5K 0.02%
+754
75
$18.7K 0.02%
+30
1 2
3
4 5