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WAG
Windsor Advisory Group Portfolio holdings
AUM
$120M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$2.6M
(-2.9%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
19
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.45M |
| 2 |
Vaxcyte
PCVX
|
+$1.64M |
| 3 |
APLT
Applied Therapeutics
APLT
|
+$1.37M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$902K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.91M |
| 2 |
ExxonMobil
XOM
|
+$1.41M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.31M |
| 4 |
Verizon
VZ
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$72.7B
| – | – |
-12,515
| Closed | -$595K |
|
102
Visa
V
$682B
| – | – |
-2,561
| Closed | -$704K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-1,345
| Closed | -$64.4K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-145
| Closed | -$12K |
|
|
105
ExxonMobil
XOM
$611B
| – | – |
-12,058
| Closed | -$1.41M |
|
|
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-32,365
| Closed | -$407K |
|
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Windsor Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, Windsor Advisory Group held 106 positions worth $86M, down 2.9% from $88.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Windsor Advisory Group's Q4 2024 filing shows 26 new, 19 increased, 20 reduced and 25 closed positions. Its largest new stake was iShares US Infrastructure ETF: 18,629 shares worth $862K. The largest sale was Walt Disney, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Windsor Advisory Group's largest Q4 2024 buy was iShares US Infrastructure ETF: 18,629 shares worth $862K.
- Windsor Advisory Group added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $3.45M increase.
- Windsor Advisory Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.91M.
- Windsor Advisory Group fully exited ExxonMobil in Q4 2024, selling an estimated $1.41M.
- Windsor Advisory Group's ten largest holdings make up 70% of its $86M portfolio in Q4 2024.
- Windsor Advisory Group opened 26 new positions and closed 25 in Q4 2024.
- Windsor Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $86M.
Based on Windsor Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.