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
76
$14.4K 0.02%
+25
77
$13.8K 0.02%
+300
78
$12K 0.01%
+145
79
$11.9K 0.01%
102
+1
80
$10.5K 0.01%
359
81
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-1,000
82
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83
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84
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85
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86
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-380
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4