WAG

Windsor Advisory Group Portfolio holdings

AUM $112M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$250K
3
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$5.28M
2
+$988K
3
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

1 Technology 49.34%
2 Financials 15.07%
3 Consumer Staples 2.4%
4 Energy 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 42.58%
206,264
2
$6.28M 8.91%
10,107
+306
3
$4.37M 6.21%
6
4
$3M 4.26%
23,365
-44,155
5
$2.89M 4.1%
5,940
+482
6
$2.11M 2.99%
13,344
+121
7
$1.72M 2.44%
5,938
-1,362
8
$1.6M 2.27%
51,673
9
$1.31M 1.86%
34,869
-8,920
10
$1.15M 1.63%
16,007
11
$1.12M 1.58%
1,806
+264
12
$1.06M 1.5%
2,122
+91
13
$938K 1.33%
2,000
14
$926K 1.31%
55,226
-65,494
15
$838K 1.19%
4,083
+159
16
$789K 1.12%
4,374
17
$742K 1.05%
23,000
18
$739K 1.05%
2,432
+7
19
$715K 1.01%
6,000
20
$691K 0.98%
23,644
-5,576
21
$667K 0.95%
15,722
22
$542K 0.77%
3,402
+29
23
$530K 0.75%
2,720
24
$524K 0.74%
3,119
25
$455K 0.65%
43,341
-25,000
1
2 3