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
GE icon
51
GE Aerospace
GE
$328B
$223K 0.19%
+787
FAST icon
52
Fastenal
FAST
$53.1B
$217K 0.18%
4,673
-550
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$109B
$205K 0.17%
951
IWM icon
54
iShares Russell 2000 ETF
IWM
$79B
$179K 0.15%
721
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$165K 0.14%
574
+220
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$160K 0.13%
1,104
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$149K 0.12%
+1,643
GEF icon
58
Greif
GEF
$3.57B
$142K 0.12%
2,111
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$131K 0.11%
2,645
-2,091
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$128B
$127K 0.11%
952
+920
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$76.2B
$125K 0.1%
586
NGL icon
62
NGL Energy Partners
NGL
$2.05B
$123K 0.1%
10,000
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$108K 0.09%
1,076
VIS icon
64
Vanguard Industrials ETF
VIS
$7.84B
$91.7K 0.08%
+294
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.9B
$89.9K 0.08%
474
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$80.7K 0.07%
+499
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$77.2K 0.06%
215
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.9B
$66.7K 0.06%
187
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$57.9K 0.05%
+302
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$51.3K 0.04%
+361
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$39.4K 0.03%
270
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$38.3K 0.03%
+261
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$37.5K 0.03%
+344
SCHQ icon
74
Schwab Long-Term US Treasury ETF
SCHQ
$783M
$27.7K 0.02%
+880
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$26.7K 0.02%
+280
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3
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