WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
This Quarter Return
+1%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$7.46M
Cap. Flow %
-10.59%
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
13
Reduced
10
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$450K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$268K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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
VT icon
Vanguard Total World Stock ETF
VT
$5.67M
2
HBAN icon
Huntington Bancshares
HBAN
$1.1M
3
CFBK icon
CF Bankshares
CFBK
$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 Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$450K 0.64%
+4,455
New +$450K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$423K 0.6%
8,650
– –
PNC icon
28
PNC Financial Services
PNC
$80.7B
$373K 0.53%
2,000
– –
FCF icon
29
First Commonwealth Financial
FCF
$1.85B
$339K 0.48%
20,880
– –
VZ icon
30
Verizon
VZ
$184B
$313K 0.44%
7,238
+238
+3% +$10.3K
ADP icon
31
Automatic Data Processing
ADP
$121B
$308K 0.44%
998
+94
+10% +$29K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$268K 0.38%
+2,083
New +$268K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$266K 0.38%
2,420
– –
ABT icon
34
Abbott
ABT
$230B
$261K 0.37%
1,921
– –
ABBV icon
35
AbbVie
ABBV
$374B
$248K 0.35%
1,335
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$240K 0.34%
1,238
– –
FAST icon
37
Fastenal
FAST
$56.5B
$240K 0.34%
5,724
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$189K 0.27%
1,070
+114
+12% +$20.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$152K 0.22%
703
-680
-49% -$147K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$147K 0.21%
1,104
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$97.9K 0.14%
1,076
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$77.9K 0.11%
215
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$74.8K 0.11%
474
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$64.4K 0.09%
589
+164
+39% +$17.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$42.9K 0.06%
242
-231
-49% -$40.9K
NGL icon
46
NGL Energy Partners
NGL
$707M
$42.7K 0.06%
10,000
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$35.7K 0.05%
270
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$35.7K 0.05%
+575
New +$35.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$23.5K 0.03%
263
-981
-79% -$87.6K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
$19.9K 0.03%
30
– –
1
2
3