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
$112M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 29.72%
2 Industrials 17.32%
3 Financials 12.67%
4 Materials 7.58%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$34.4B
$23.8M 21.2%
211,760
+5,496
WOR icon
2
Worthington Enterprises
WOR
$2.66B
$19.2M 17.13%
372,282
+78,197
WS icon
3
Worthington Steel
WS
$1.99B
$7.19M 6.41%
207,555
+74,021
IVV icon
4
iShares Core S&P 500 ETF
IVV
$749B
$6.68M 5.96%
9,751
NVDA icon
5
NVIDIA
NVDA
$4.45T
$6.33M 5.65%
33,953
+21,719
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.28M 4.72%
7
-2
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.03M 3.6%
8,022
+1,182
VT icon
8
Vanguard Total World Stock ETF
VT
$63.2B
$3.54M 3.16%
25,112
+1,220
HBAN icon
9
Huntington Bancshares
HBAN
$34.2B
$2.26M 2.02%
130,151
AAPL icon
10
Apple
AAPL
$3.85T
$1.92M 1.71%
7,063
-9,755
EPD icon
11
Enterprise Products Partners
EPD
$80.4B
$1.52M 1.35%
47,259
-4,414
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.45M 1.3%
+23,252
JPM icon
13
JPMorgan Chase
JPM
$807B
$1.4M 1.25%
4,342
-273
VZ icon
14
Verizon
VZ
$216B
$1.38M 1.23%
33,951
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.32M 1.18%
34,869
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.31M 1.17%
1,927
+117
IBP icon
17
Installed Building Products
IBP
$8.85B
$1.29M 1.15%
4,972
XOM icon
18
Exxon Mobil
XOM
$624B
$1.28M 1.14%
10,611
ARKK icon
19
ARK Innovation ETF
ARKK
$6.48B
$1.25M 1.12%
16,255
MSFT icon
20
Microsoft
MSFT
$3.01T
$1.06M 0.95%
2,191
-3,049
KR icon
21
Kroger
KR
$43B
$1.04M 0.93%
16,647
+640
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$918K 0.82%
+39,761
LIN icon
23
Linde
LIN
$231B
$853K 0.76%
2,000
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$407M
$807K 0.72%
25,650
+2,650
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$771K 0.69%
23,644
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