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
$33.6M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$520K
3
+$496K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$458K

Top Sells

1
+$5.41M
2
+$2.15M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$866K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Technology 19.77%
2 Financials 14.58%
3 Energy 9.55%
4 Communication Services 7.88%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 12.6%
35,550
+2,072
2
$2.72M 8.09%
103,213
3
$2.54M 7.55%
7,120
4
$2.2M 6.53%
24,318
5
$1.87M 5.57%
18,196
+100
6
$1.85M 5.5%
22,045
+5,467
7
$1.75M 5.19%
26,611
8
$1.34M 3.98%
105,309
-34,184
9
$1.31M 3.9%
+69,660
10
$876K 2.61%
2,330
-2,304
11
$821K 2.44%
2,000
12
$732K 2.18%
16,006
-640
13
$709K 2.11%
34,184
14
$666K 1.98%
3,460
-28,127
15
$640K 1.9%
12,930
-43,500
16
$629K 1.87%
3,440
17
$568K 1.69%
3,876
-1,316
18
$520K 1.55%
+28,158
19
$496K 1.47%
+17,635
20
$493K 1.47%
+3,601
21
$490K 1.46%
2,720
22
$489K 1.46%
12,515
23
$452K 1.35%
12,000
-8,343
24
$428K 1.27%
1,803
+25
25
$409K 1.22%
7,985
+1,985
1
2 3