WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
This Quarter Return
+5.58%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
Cap. Flow
-$3.03M
Cap. Flow %
-7.5%
Top 10 Hldgs %
64.22%
Holding
73
New
4
Increased
4
Reduced
12
Closed
15

Top Buys

1
IBP icon
Installed Building Products
IBP
$150K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.1K
3
VT icon
Vanguard Total World Stock ETF
VT
$21.7K
4
HBAN icon
Huntington Bancshares
HBAN
$19.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.3K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.38M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$394K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$314K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$265K
5
VHT icon
Vanguard Health Care ETF
VHT
$257K

Sector Composition

1 Technology 29.43%
2 Financials 10.99%
3 Consumer Discretionary 10.23%
4 Communication Services 10.15%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$429K 1.06%
2,590
-100
-4% -$16.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$392K 0.97%
1,778
– –
BABA icon
28
Alibaba
BABA
$325B
$375K 0.93%
4,500
– –
XOM icon
29
Exxon Mobil
XOM
$477B
$304K 0.75%
2,832
– –
CAH icon
30
Cardinal Health
CAH
$36B
$295K 0.73%
3,123
– –
ADP icon
31
Automatic Data Processing
ADP
$121B
$287K 0.71%
1,307
– –
ABBV icon
32
AbbVie
ABBV
$374B
$277K 0.69%
2,058
– –
FCF icon
33
First Commonwealth Financial
FCF
$1.85B
$264K 0.65%
20,880
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$257K 0.63%
1,371
-189
-12% -$35.4K
PNC icon
35
PNC Financial Services
PNC
$80.7B
$252K 0.62%
2,000
– –
ABT icon
36
Abbott
ABT
$230B
$240K 0.59%
2,205
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$212K 0.52%
478
-81
-14% -$35.9K
PODD icon
38
Insulet
PODD
$24.2B
$202K 0.5%
700
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
$189K 0.47%
4,620
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$171K 0.42%
2,420
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$127K 0.31%
1,104
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$127K 0.31%
1,748
+53
+3% +$3.84K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$92.5K 0.23%
586
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$80.7K 0.2%
1,076
– –
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$76.4K 0.19%
1,768
-632
-26% -$27.3K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$66.7K 0.16%
474
– –
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$34.5K 0.09%
833
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$29.7K 0.07%
270
– –
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
$24.1K 0.06%
+225
New +$24.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$22.9K 0.06%
563
– –
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