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
$120M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.67M
3
+$4.67M
4
WS icon
Worthington Steel
WS
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$3.89M
2
+$1.45M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.04M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$918K

Sector Composition

1 Industrials 20.77%
2 Technology 20.1%
3 Financials 10.39%
4 Materials 7%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1
Worthington Enterprises
WOR
$2.84B
$24M 20.03%
459,633
+87,351
PAYX icon
2
Paychex
PAYX
$36.1B
$19.5M 16.33%
212,096
+336
WS icon
3
Worthington Steel
WS
$2.23B
$8.37M 7%
275,885
+68,330
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$6.37M 5.32%
9,751
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73B
$5.77M 4.82%
+225,196
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 4.2%
7
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.9B
$4.54M 3.8%
+183,632
VT icon
8
Vanguard Total World Stock ETF
VT
$75.7B
$3.57M 2.99%
25,834
+722
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.54M 2.95%
7,378
-644
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$2.96M 2.47%
67,787
+32,918
NVDA icon
11
NVIDIA
NVDA
$5.4T
$2.22M 1.85%
12,726
-21,227
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.19M 1.83%
+40,583
HBAN icon
13
Huntington Bancshares
HBAN
$32.9B
$2.04M 1.7%
130,194
+43
VZ icon
14
Verizon
VZ
$200B
$1.75M 1.46%
34,772
+821
XOM icon
15
Exxon Mobil
XOM
$620B
$1.66M 1.39%
9,799
-812
AAPL icon
16
Apple
AAPL
$4.63T
$1.59M 1.33%
6,285
-778
EPD icon
17
Enterprise Products Partners
EPD
$81.6B
$1.58M 1.32%
41,814
-5,445
VO icon
18
Vanguard Mid-Cap ETF
VO
$103B
$1.37M 1.15%
19,084
+16,336
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.34M 1.12%
2,057
+130
IBP icon
20
Installed Building Products
IBP
$5.5B
$1.32M 1.1%
4,972
JPM icon
21
JPMorgan Chase
JPM
$806B
$1.29M 1.08%
4,374
+32
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.28M 1.07%
+44,085
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.09M 0.91%
17,388
+8,000
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.08M 0.91%
37,235
+13,591
DIS icon
25
Walt Disney
DIS
$176B
$972K 0.81%
10,082
+7,548
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