WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.86%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
78
New
8
Increased
2
Reduced
28
Closed
9
Top Buys
| 1 |
Greif
GEF
|
$2.42M |
| 2 |
Huntington Bancshares
HBAN
|
$1.54M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$784K |
| 3 |
JPMorgan Chase
JPM
|
$362K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$303K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 10.21% |
| 3 | Financials | 10.19% |
| 4 | Energy | 9.48% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.88M | 11.67% | 29,570 -1,828 | -6% | -$301K |
|
2
Paychex
PAYX
$50.2B
| $3.84M | 9.18% | 33,478 -30 | -0.1% | -$3.44K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 6.4% | 103,213 | – | – |
|
4
Walt Disney
DIS
$213B
| $2.49M | 5.97% | 24,901 -517 | -2% | -$51.8K |
|
|
5
Greif
GEF
$3.8B
| $2.42M | 5.78% | +38,136 | New | +$2.42M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 5.29% | 26,690 +5,139 | +24% | +$426K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 5.27% | 7,126 -435 | -6% | -$134K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $1.56M | 3.73% | 16,909 +629 | +4% | +$57.9K |
|
|
9
Huntington Bancshares
HBAN
$26B
| $1.54M | 3.69% | +137,668 | New | +$1.54M |
|
10
Microsoft
MSFT
$3.77T
| $1.39M | 3.32% | 4,815 -181 | -4% | -$52.2K |
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.38M | 3.31% | +28,115 | New | +$1.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 2.52% | 10,160 -518 | -5% | -$53.7K |
|
13
Kroger
KR
$44.9B
| $790K | 1.89% | 16,000 -30 | -0.2% | -$1.48K |
|
14
Procter & Gamble
PG
$368B
| $772K | 1.85% | 5,192 -529 | -9% | -$78.7K |
|
15
Verizon
VZ
$186B
| $719K | 1.72% | 18,500 -715 | -4% | -$27.8K |
|
16
Linde
LIN
$224B
| $711K | 1.7% | 2,000 -133 | -6% | -$47.3K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $654K | 1.56% | 18,528 | – | – |
|
18
Boeing
BA
$177B
| $646K | 1.55% | 3,043 -40 | -1% | -$8.5K |
|
19
Home Depot
HD
$405B
| $590K | 1.41% | 2,000 -239 | -11% | -$70.5K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $557K | 1.33% | 8,546 | – | – |
|
21
Chevron
CVX
$324B
| $490K | 1.17% | 3,000 -324 | -10% | -$52.9K |
|
22
TC Energy
TRP
$54.1B
| $487K | 1.17% | 12,515 | – | – |
|
23
Alibaba
BABA
$322B
| $460K | 1.1% | 4,500 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $443K | 1.06% | 11,464 | – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $432K | 1.03% | 2,720 | – | – |
|