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
101
– –
-12,515
102
– –
-2,561
103
– –
-1,345
104
– –
-145
105
– –
-12,058
106
– –
-32,365
1 2 3 4
5