WAG
Windsor Advisory Group Portfolio holdings
AUM $77.4M
This Quarter Return
+5.19%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
-$8.63M (-10%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-14.7%
Top 10 Holdings %Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 | $5.48M | |
| 2 | $4.79M | |
| 3 | $283K | |
| 4 | $131K | |
| 5 | $45.4K |
Top Sells
| 1 | $5.75M | |
| 2 | $3.21M | |
| 3 | $2.93M | |
| 4 | $1.72M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 46.35% |
| 2 | Financials | 16.05% |
| 3 | Energy | 2.34% |
| 4 | Consumer Staples | 2.14% |
| 5 | Healthcare | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -412 | Closed | -$10.8K | |||
| – | – | -248,034 | Closed | -$5.75M | |||
| – | – | -566 | Closed | -$14.8K | |||
| – | – | -2,068 | Closed | -$93.8K | |||
| – | – | -276 | Closed | -$10.9K | |||
| – | – | -3,068 | Closed | -$810K | |||
| – | – | -2,816 | Closed | -$291K | |||
| – | – | -365 | Closed | -$84.9K |
