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
UPS icon
26
United Parcel Service
UPS
$73.7B
$450K 0.64%
+4,455
AMLP icon
27
Alerian MLP ETF
AMLP
$10.2B
$423K 0.6%
8,650
PNC icon
28
PNC Financial Services
PNC
$71.5B
$373K 0.53%
2,000
FCF icon
29
First Commonwealth Financial
FCF
$1.69B
$339K 0.48%
20,880
VZ icon
30
Verizon
VZ
$172B
$313K 0.44%
7,238
+238
ADP icon
31
Automatic Data Processing
ADP
$115B
$308K 0.44%
998
+94
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$23.1B
$268K 0.38%
+2,083
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.4B
$266K 0.38%
2,420
ABT icon
34
Abbott
ABT
$225B
$261K 0.37%
1,921
ABBV icon
35
AbbVie
ABBV
$410B
$248K 0.35%
1,335
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65B
$240K 0.34%
1,238
FAST icon
37
Fastenal
FAST
$49.4B
$240K 0.34%
5,724
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$189K 0.27%
1,070
+114
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.2B
$152K 0.22%
703
-680
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$147K 0.21%
1,104
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$97.9K 0.14%
1,076
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$77.9K 0.11%
215
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12.2B
$74.8K 0.11%
474
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$64.4K 0.09%
589
+164
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
$42.9K 0.06%
242
-231
NGL icon
46
NGL Energy Partners
NGL
$804M
$42.7K 0.06%
10,000
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35.7K 0.05%
270
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.7K 0.05%
+575
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.7B
$23.5K 0.03%
263
-981
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$19.9K 0.03%
30
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