WAG
Windsor Advisory Group Portfolio holdings
AUM
$120M
1-Year Est. Return
4.29%
This Fund
S&P 500
1 Year Est. Return
-4.29%
AUM
$120M
AUM Growth
+$7.63M
(+6.8%)
Holding
103
Top Buys
| 1 | +$6.04M | |
| 2 | +$4.67M | |
| 3 | +$4.67M | |
| 4 |
Worthington Steel
WS
|
+$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$1.45M | |
| 3 | +$1.25M | |
| 4 |
Kroger
KR
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-1,924
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-23,252
|
|
||
103
Wheaton Precious Metals
WPM
$57.5B
| – | – |
-2,120
|
|