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
$41.8M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.54M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$314K

Top Sells

1
+$1.31M
2
+$784K
3
+$362K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 25.73%
2 Communication Services 10.21%
3 Financials 10.19%
4 Energy 9.48%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 11.67%
29,570
-1,828
2
$3.84M 9.18%
33,478
-30
3
$2.67M 6.4%
103,213
4
$2.49M 5.97%
24,901
-517
5
$2.42M 5.78%
+38,136
6
$2.21M 5.29%
26,690
+5,139
7
$2.2M 5.27%
7,126
-435
8
$1.56M 3.73%
16,909
+629
9
$1.54M 3.69%
+137,668
10
$1.39M 3.32%
4,815
-181
11
$1.38M 3.31%
+28,115
12
$1.05M 2.52%
10,160
-518
13
$790K 1.89%
16,000
-30
14
$772K 1.85%
5,192
-529
15
$719K 1.72%
18,500
-715
16
$711K 1.7%
2,000
-133
17
$654K 1.56%
18,528
18
$646K 1.55%
3,043
-40
19
$590K 1.41%
2,000
-239
20
$557K 1.33%
34,184
21
$490K 1.17%
3,000
-324
22
$487K 1.17%
12,515
23
$460K 1.1%
4,500
24
$443K 1.06%
11,464
25
$432K 1.03%
2,720
1
2 3 4