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
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$470M
$879K 0.73%
23,000
-2,650
MSFT icon
27
Microsoft
MSFT
$3.28T
$703K 0.59%
1,900
-291
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$660B
$628K 0.52%
1,958
+1
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$604K 0.5%
9,860
-323
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$35.5B
$591K 0.49%
2,720
GEF.B icon
31
Greif Class B
GEF.B
$2.99B
$569K 0.48%
6,500
GNTX icon
32
Gentex
GNTX
$5.25B
$551K 0.46%
25,232
CAH icon
33
Cardinal Health
CAH
$45.6B
$539K 0.45%
2,549
BDYN
34
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$501K 0.42%
+20,606
AMLP icon
35
Alerian MLP ETF
AMLP
$12.4B
$455K 0.38%
8,650
TREX icon
36
Trex
TREX
$4.32B
$451K 0.38%
+12,380
VDE icon
37
Vanguard Energy ETF
VDE
$10B
$402K 0.34%
2,323
-3,677
MET icon
38
MetLife
MET
$53.3B
$311K 0.26%
+4,404
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$304K 0.25%
1,059
+92
BDVL
40
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$293K 0.24%
+11,885
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.2B
$288K 0.24%
2,085
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$152B
$279K 0.23%
3,615
-612
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$277K 0.23%
+6,000
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$274K 0.23%
2,420
ABBV icon
45
AbbVie
ABBV
$381B
$268K 0.22%
1,232
-103
BDX icon
46
Becton Dickinson
BDX
$39.8B
$264K 0.22%
1,678
-990
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$133B
$256K 0.21%
+2,400
PG icon
48
Procter & Gamble
PG
$328B
$254K 0.21%
1,760
+335
ARCC icon
49
Ares Capital
ARCC
$13.6B
$240K 0.2%
+13,328
GLD icon
50
SPDR Gold Trust
GLD
$149B
$227K 0.19%
+528
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