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
$35.5M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$315K
3
+$297K
4
VT icon
Vanguard Total World Stock ETF
VT
+$260K
5
FAST icon
Fastenal
FAST
+$221K

Top Sells

1
+$1.31M
2
+$587K
3
+$520K
4
WS icon
Worthington Steel
WS
+$496K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K

Sector Composition

1 Technology 21.07%
2 Financials 16.37%
3 Energy 9.94%
4 Communication Services 9.74%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 12.31%
35,576
+26
2
$3.31M 9.32%
7,870
+750
3
$3.01M 8.48%
103,213
4
$2.93M 8.26%
23,949
-369
5
$2.27M 6.4%
20,548
+2,352
6
$1.84M 5.18%
26,611
7
$1.49M 4.21%
15,824
-6,221
8
$1.48M 4.16%
105,898
+589
9
$1.17M 3.3%
12,970
+40
10
$1.01M 2.84%
2,397
+67
11
$935K 2.63%
2,013
+13
12
$914K 2.58%
16,006
13
$890K 2.51%
3,440
14
$858K 2.42%
16,736
+8,751
15
$792K 2.23%
34,184
16
$684K 1.93%
3,988
+528
17
$622K 1.75%
3,834
-42
18
$526K 1.48%
12,524
+524
19
$522K 1.47%
2,720
20
$516K 1.45%
12,831
+316
21
$475K 1.34%
1,828
+25
22
$451K 1.27%
9,500
23
$399K 1.13%
20,000
24
$357K 1.01%
3,190
+67
25
$345K 0.97%
659
+159
1
2 3