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
$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
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
– –
-11,402
83
– –
-15,874
84
– –
-300
85
– –
-166
86
– –
-8,411
87
– –
-600
88
– –
-219
89
– –
-1,740
90
– –
-472
91
– –
-1,971
92
– –
-2,000
93
– –
-2,904
94
– –
-1,435
95
– –
-709
96
– –
-12,058
97
– –
-32,365
98
– –
-180
99
– –
-1,175
100
– –
-1,396
1 2 3
4
5