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
$42.1M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$620K
3
+$490K
4
EYE icon
National Vision
EYE
+$480K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

1
+$770K
2
+$579K
3
+$475K
4
PODD icon
Insulet
PODD
+$202K
5
AMLP icon
Alerian MLP ETF
AMLP
+$62.2K

Sector Composition

1 Technology 32.04%
2 Financials 10.57%
3 Energy 10.03%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 12.86%
31,587
+2,151
2
$3.86M 9.18%
33,478
3
$2.82M 6.72%
103,213
4
$2.49M 5.93%
7,120
5
$2.45M 5.84%
56,430
+43,500
6
$1.97M 4.69%
24,318
-340
7
$1.78M 4.23%
26,611
-11,525
8
$1.69M 4.01%
18,096
+963
9
$1.5M 3.56%
16,578
-5,253
10
$1.46M 3.48%
4,634
-122
11
$1.45M 3.45%
139,493
12
$1.33M 3.16%
10,160
13
$757K 1.8%
5,192
14
$745K 1.77%
16,646
+646
15
$745K 1.77%
2,000
16
$659K 1.57%
20,343
+1,843
17
$627K 1.49%
3,720
+720
18
$621K 1.48%
34,184
19
$620K 1.47%
+1,729
20
$604K 1.44%
2,000
21
$583K 1.39%
3,043
22
$490K 1.17%
+1,249
23
$480K 1.14%
+29,669
24
$434K 1.03%
2,720
25
$431K 1.02%
12,515
1
2 3