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
$88.6M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.6M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
APLT icon
Applied Therapeutics
APLT
+$1.69M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.5M
4
GEF icon
Greif
GEF
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Technology 36.82%
2 Financials 11.05%
3 Healthcare 6.21%
4 Communication Services 5.12%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 31.14%
205,607
+169,861
2
$11.1M 12.52%
92,646
+975
3
$2.66M 3.01%
181,257
+54,055
4
$2.6M 2.93%
+22,744
5
$2.56M 2.89%
5,570
-2,373
6
$2.27M 2.56%
+100,209
7
$2.24M 2.53%
23,297
+172
8
$1.77M 1.99%
63,872
-90,426
9
$1.76M 1.98%
39,151
+27,151
10
$1.73M 1.96%
+8,227
11
$1.73M 1.95%
14,223
-4,610
12
$1.69M 1.91%
+198,987
13
$1.5M 1.7%
51,673
-51,540
14
$1.41M 1.6%
+12,058
15
$1.28M 1.45%
46,311
-62,820
16
$1.25M 1.41%
5,360
+369
17
$1.22M 1.37%
+59,176
18
$1.1M 1.24%
2,553
-774
19
$1.08M 1.22%
4,374
20
$968K 1.09%
2,029
-37
21
$917K 1.04%
16,006
22
$912K 1.03%
5,267
+1,143
23
$826K 0.93%
1,440
+643
24
$804K 0.91%
+23,919
25
$761K 0.86%
29,220
-4,964
1
2 3 4