WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.32%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
–
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Paychex
PAYX
|
$3.87M |
| 3 |
Enterprise Products Partners
EPD
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Energy | 10.52% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 8.77% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.08M | 10.82% | +31,398 | New | +$4.08M |
|
|
2
Paychex
PAYX
$50.2B
| $3.87M | 10.27% | +33,508 | New | +$3.87M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 6.6% | +103,213 | New | +$2.49M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 6.19% | +7,561 | New | +$2.34M |
|
|
5
Walt Disney
DIS
$213B
| $2.21M | 5.86% | +25,418 | New | +$2.21M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 5% | +21,551 | New | +$1.89M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 3.72% | +16,280 | New | +$1.4M |
|
8
Microsoft
MSFT
$3.77T
| $1.2M | 3.18% | +4,996 | New | +$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 2.5% | +10,678 | New | +$942K |
|
10
NVIDIA
NVDA
$4.24T
| $876K | 2.32% | +5,997 | New | +$876K |
|
11
Procter & Gamble
PG
$368B
| $867K | 2.3% | +5,721 | New | +$867K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $784K | 2.08% | +5,165 | New | +$784K |
|
13
Verizon
VZ
$186B
| $757K | 2.01% | +19,215 | New | +$757K |
|
14
Kroger
KR
$44.9B
| $715K | 1.9% | +16,030 | New | +$715K |
|
15
Home Depot
HD
$405B
| $707K | 1.88% | +2,239 | New | +$707K |
|
16
Linde
LIN
$224B
| $696K | 1.85% | +2,133 | New | +$696K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $661K | 1.75% | +18,528 | New | +$661K |
|
18
Chevron
CVX
$324B
| $597K | 1.58% | +3,324 | New | +$597K |
|
19
Boeing
BA
$177B
| $587K | 1.56% | +3,083 | New | +$587K |
|
20
Johnson & Johnson
JNJ
$427B
| $557K | 1.48% | +3,151 | New | +$557K |
|
21
TC Energy
TRP
$54.1B
| $499K | 1.32% | +12,515 | New | +$499K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $475K | 1.26% | +8,546 | New | +$475K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $436K | 1.16% | +11,464 | New | +$436K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $432K | 1.15% | +2,720 | New | +$432K |
|
25
Alibaba
BABA
$322B
| $396K | 1.05% | +4,500 | New | +$396K |
|