WAG

Windsor Advisory Group Portfolio holdings

AUM $120M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.26M
3
+$2.88M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Top Sells

1
+$450K
2
+$393K
3
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 34.44%
2 Industrials 15.35%
3 Financials 14.14%
4 Materials 4.43%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 23.14%
206,264
2
$16.3M 14.44%
+294,085
3
$6.79M 6.01%
9
+3
4
$6.53M 5.78%
9,751
-356
5
$4.28M 3.79%
16,818
+12,735
6
$4.06M 3.59%
+133,534
7
$3.44M 3.04%
6,840
+900
8
$3.29M 2.91%
23,892
+527
9
$2.71M 2.4%
5,240
+3,118
10
$2.28M 2.02%
12,234
-1,110
11
$2.25M 1.99%
130,151
+74,925
12
$1.83M 1.62%
+31,803
13
$1.62M 1.43%
51,673
14
$1.49M 1.32%
33,951
+26,713
15
$1.46M 1.29%
4,615
-1,323
16
$1.4M 1.24%
+16,255
17
$1.34M 1.18%
34,869
18
$1.23M 1.09%
4,972
+598
19
$1.21M 1.07%
1,810
+4
20
$1.2M 1.06%
+10,611
21
$1.14M 1.01%
4,668
+4,426
22
$1.08M 0.96%
16,007
23
$990K 0.88%
+4,560
24
$958K 0.85%
+1,305
25
$950K 0.84%
2,000
1
2 3 4