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
$37.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.87M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Energy 10.52%
3 Communication Services 10.36%
4 Financials 8.77%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 10.82%
+31,398
2
$3.87M 10.27%
+33,508
3
$2.49M 6.6%
+103,213
4
$2.34M 6.19%
+7,561
5
$2.21M 5.86%
+25,418
6
$1.89M 5%
+21,551
7
$1.4M 3.72%
+16,280
8
$1.2M 3.18%
+4,996
9
$942K 2.5%
+10,678
10
$876K 2.32%
+59,970
11
$867K 2.3%
+5,721
12
$784K 2.08%
+5,165
13
$757K 2.01%
+19,215
14
$715K 1.9%
+16,030
15
$707K 1.88%
+2,239
16
$696K 1.85%
+2,133
17
$661K 1.75%
+18,528
18
$597K 1.58%
+3,324
19
$587K 1.56%
+3,083
20
$557K 1.48%
+3,151
21
$499K 1.32%
+12,515
22
$475K 1.26%
+34,184
23
$436K 1.16%
+11,464
24
$432K 1.15%
+2,720
25
$396K 1.05%
+4,500
1
2 3