WAG

Windsor Advisory Group Portfolio holdings

AUM $113M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.79M
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
NGL icon
NGL Energy Partners
NGL
+$45.4K

Top Sells

1
+$5.75M
2
+$3.21M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

Sector Composition

1 Technology 46.35%
2 Financials 16.05%
3 Energy 2.34%
4 Consumer Staples 2.14%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 41.13%
206,264
+254
2
$7.83M 10.12%
67,520
-25,227
3
$5.51M 7.12%
9,801
+9,751
4
$4.79M 6.19%
+6
5
$2.91M 3.76%
5,458
-99
6
$1.81M 2.34%
120,720
+18,852
7
$1.79M 2.31%
7,300
-32
8
$1.76M 2.28%
51,673
-1,346
9
$1.64M 2.12%
43,789
10
$1.43M 1.85%
13,223
+53
11
$1.08M 1.4%
16,007
12
$931K 1.2%
2,000
13
$872K 1.13%
3,924
-293
14
$863K 1.12%
1,542
+234
15
$778K 1.01%
6,000
16
$762K 0.99%
2,031
-15
17
$754K 0.97%
23,000
18
$750K 0.97%
4,374
19
$735K 0.95%
7,861
20
$732K 0.95%
29,220
-710
21
$689K 0.89%
68,341
22
$667K 0.86%
2,425
-2,017
23
$575K 0.74%
3,373
-92
24
$507K 0.66%
2,720
25
$449K 0.58%
8,650
1
2 3 4