WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$450K
2
+$268K
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$5.67M
2
+$1.1M
3
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K

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
PAYX icon
1
Paychex
PAYX
$45.5B
$30M 42.58%
206,264
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$6.28M 8.91%
10,107
+306
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 6.21%
6
VT icon
4
Vanguard Total World Stock ETF
VT
$54.2B
$3M 4.26%
23,365
-44,155
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 4.1%
5,940
+482
NVDA icon
6
NVIDIA
NVDA
$4.46T
$2.11M 2.99%
13,344
+121
JPM icon
7
JPMorgan Chase
JPM
$810B
$1.72M 2.44%
5,938
-1,362
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$1.6M 2.27%
51,673
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.31M 1.86%
34,869
-8,920
KR icon
10
Kroger
KR
$45.7B
$1.15M 1.63%
16,007
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$1.12M 1.58%
1,806
+264
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.06M 1.5%
2,122
+91
LIN icon
13
Linde
LIN
$211B
$938K 1.33%
2,000
HBAN icon
14
Huntington Bancshares
HBAN
$22.6B
$926K 1.31%
55,226
-65,494
AAPL icon
15
Apple
AAPL
$3.74T
$838K 1.19%
4,083
+159
IBP icon
16
Installed Building Products
IBP
$6.97B
$789K 1.12%
4,374
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$300M
$742K 1.05%
23,000
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$739K 1.05%
2,432
+7
VDE icon
19
Vanguard Energy ETF
VDE
$7.04B
$715K 1.01%
6,000
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$691K 0.98%
23,644
-5,576
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.8B
$667K 0.95%
7,861
PG icon
22
Procter & Gamble
PG
$354B
$542K 0.77%
3,402
+29
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$530K 0.75%
2,720
CAH icon
24
Cardinal Health
CAH
$37.2B
$524K 0.74%
3,119
EVCM icon
25
EverCommerce
EVCM
$1.98B
$455K 0.65%
43,341
-25,000
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