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
$86M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$862K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$855K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$810K

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.29M
4
VZ icon
Verizon
VZ
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$948K

Sector Composition

1 Technology 39.06%
2 Financials 8.35%
3 Healthcare 5.12%
4 Energy 1.93%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 33.59%
206,010
+403
2
$10.9M 12.67%
92,747
+101
3
$5.75M 6.69%
248,034
+147,825
4
$3.21M 3.73%
39,223
+16,479
5
$2.52M 2.93%
5,557
-13
6
$1.77M 2.06%
13,170
-1,053
7
$1.76M 2.04%
7,332
-895
8
$1.72M 2%
92,916
+33,740
9
$1.66M 1.93%
53,019
+1,346
10
$1.66M 1.93%
101,868
-79,389
11
$1.56M 1.82%
43,789
+19,870
12
$1.29M 1.5%
4,442
+2,571
13
$1.06M 1.23%
4,217
-1,143
14
$979K 1.14%
16,007
+1
15
$906K 1.05%
32,017
-31,855
16
$862K 1%
2,046
-507
17
$862K 1%
+18,629
18
$855K 0.99%
+33,069
19
$837K 0.97%
2,000
-29
20
$834K 0.97%
29,930
+710
21
$810K 0.94%
+3,068
22
$805K 0.94%
6,989
+886
23
$767K 0.89%
1,308
-132
24
$767K 0.89%
4,374
25
$752K 0.87%
68,341
1
2 3 4 5