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
$49.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.04M
3
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$724K
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

1
+$858K
2
+$476K
3
+$297K
4
FAST icon
Fastenal
FAST
+$221K
5
DXCM icon
DexCom
DXCM
+$203K

Sector Composition

1 Technology 18.73%
2 Financials 11.81%
3 Energy 6.95%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 20.7%
91,671
+71,123
2
$4.24M 8.5%
35,746
+170
3
$4.04M 8.09%
+154,298
4
$3.23M 6.48%
7,943
+73
5
$2.99M 6%
103,213
6
$2.83M 5.68%
+109,131
7
$2.33M 4.67%
18,833
+5,863
8
$2.3M 4.6%
23,125
-824
9
$1.68M 3.36%
127,202
+21,304
10
$1.53M 3.07%
26,611
11
$1.49M 2.98%
3,327
+930
12
$1.05M 2.11%
4,991
+1,003
13
$966K 1.94%
10,601
-5,223
14
$907K 1.82%
2,066
+53
15
$900K 1.8%
4,374
+934
16
$862K 1.73%
34,184
17
$799K 1.6%
16,006
18
$680K 1.36%
4,124
+290
19
$496K 1%
2,720
20
$495K 0.99%
12,000
-524
21
$495K 0.99%
1,850
+22
22
$474K 0.95%
12,515
-316
23
$456K 0.91%
9,500
24
$434K 0.87%
797
+138
25
$375K 0.75%
20,000
1
2 3