WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+0.92%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-2.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
20
Reduced
19
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
Vaxcyte
PCVX
|
$1.35M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$862K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$855K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$810K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Huntington Bancshares
HBAN
|
$1.29M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$948K |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.12% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.28B
| $728K | 0.85% |
+6,000
| New | +$728K |
|
27
Alerian Energy Infrastructure ETF
ENFR
$314M
| $716K | 0.83% |
+23,000
| New | +$716K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $675K | 0.78% |
10,825
-1,050
| -9% | -$65.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $673K | 0.78% |
7,861
-774
| -9% | -$66.3K |
|
30
Procter & Gamble
PG
$370B
| $581K | 0.68% |
3,465
-1,802
| -34% | -$302K |
|
|
31
Walt Disney
DIS
$211B
| $567K | 0.66% |
5,090
-18,207
| -78% | -$2.03M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $539K | 0.63% |
2,720
| – | – |
|
33
CF Bankshares
CFBK
$157M
| $511K | 0.59% |
20,000
| – | – |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $417K | 0.48% |
8,650
-850
| -9% | -$40.9K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $395K | 0.46% |
734
| – | – |
|
36
PNC Financial Services
PNC
$80.7B
| $386K | 0.45% |
2,000
| – | – |
|
37
Cardinal Health
CAH
$36B
| $369K | 0.43% |
3,119
| – | – |
|
|
38
Verizon
VZ
$184B
| $366K | 0.43% |
9,149
-30,002
| -77% | -$1.2M |
|
39
Applied Therapeutics
APLT
$73.7M
| $357K | 0.41% |
416,757
+217,770
| +109% | +$186K |
|
40
First Commonwealth Financial
FCF
$1.85B
| $353K | 0.41% |
20,880
| – | – |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $335K | 0.39% |
12,092
-34,219
| -74% | -$948K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.36% |
1,401
+19
| +1% | +$4.2K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $291K | 0.34% |
+2,816
| New | +$291K |
|
44
Automatic Data Processing
ADP
$121B
| $265K | 0.31% |
904
| – | – |
|
45
AbbVie
ABBV
$374B
| $246K | 0.29% |
1,384
-214
| -13% | -$38K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $246K | 0.29% |
2,420
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $229K | 0.27% |
1,238
+652
| +111% | +$121K |
|
48
Abbott
ABT
$230B
| $217K | 0.25% |
1,921
-125
| -6% | -$14.1K |
|
49
Fastenal
FAST
$56.8B
| $206K | 0.24% |
5,724
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $187K | 0.22% |
988
-2,022
| -67% | -$383K |
|