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
$113M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.06M
3
+$3.24M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M

Top Sells

1
+$450K
2
+$417K
3
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
5
NVDA icon
NVIDIA
NVDA
+$207K

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
PAYX icon
1
Paychex
PAYX
$40.8B
$26.1M 23.14%
206,264
WOR icon
2
Worthington Enterprises
WOR
$2.76B
$16.3M 14.44%
+294,085
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 6.01%
9
+3
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$6.53M 5.78%
9,751
-356
AAPL icon
5
Apple
AAPL
$4.2T
$4.28M 3.79%
16,818
+12,735
WS icon
6
Worthington Steel
WS
$1.85B
$4.06M 3.59%
+133,534
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 3.04%
6,840
+900
VT icon
8
Vanguard Total World Stock ETF
VT
$57.4B
$3.29M 2.91%
23,892
+527
MSFT icon
9
Microsoft
MSFT
$3.55T
$2.71M 2.4%
5,240
+3,118
NVDA icon
10
NVIDIA
NVDA
$4.36T
$2.28M 2.02%
12,234
-1,110
HBAN icon
11
Huntington Bancshares
HBAN
$26.8B
$2.25M 1.99%
130,151
+74,925
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.83M 1.62%
+31,803
EPD icon
13
Enterprise Products Partners
EPD
$69.5B
$1.62M 1.43%
51,673
VZ icon
14
Verizon
VZ
$171B
$1.49M 1.32%
33,951
+26,713
JPM icon
15
JPMorgan Chase
JPM
$850B
$1.46M 1.29%
4,615
-1,323
ARKK icon
16
ARK Innovation ETF
ARKK
$7.87B
$1.4M 1.24%
+16,255
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.34M 1.18%
34,869
IBP icon
18
Installed Building Products
IBP
$7.29B
$1.23M 1.09%
4,972
+598
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$1.21M 1.07%
1,810
+4
XOM icon
20
Exxon Mobil
XOM
$497B
$1.2M 1.06%
+10,611
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.87T
$1.14M 1.01%
4,668
+4,426
KR icon
22
Kroger
KR
$43.9B
$1.08M 0.96%
16,007
JBL icon
23
Jabil
JBL
$22.9B
$990K 0.88%
+4,560
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$958K 0.85%
+1,305
LIN icon
25
Linde
LIN
$191B
$950K 0.84%
2,000
1
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