WAG

Windsor Advisory Group Portfolio holdings

AUM $112M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.94%
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
+$3.45M
2
+$1.64M
3
+$1.37M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$902K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K

Top Sells

1
+$1.91M
2
+$1.41M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$975K

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
76
$15.5K 0.02%
567
-4,185
77
$14.8K 0.02%
+566
78
$12.9K 0.02%
102
79
$10.9K 0.01%
+276
80
$10.8K 0.01%
+412
81
$10.4K 0.01%
+493
82
– –
-300
83
– –
-166
84
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-8,411
85
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-600
86
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87
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-12,058
88
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-32,365
89
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-180
90
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-1,175
91
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-11,402
92
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-15,874
93
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-219
94
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-1,740
95
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-472
96
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-1,971
97
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-2,000
98
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-2,904
99
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-1,435
100
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-709
1 2 3
4
5