WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
-2.4%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+3.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
67
New
9
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 4 |
National Vision
EYE
|
$480K |
| 5 |
Apple
AAPL
|
$368K |
Top Sells
| 1 |
Greif
GEF
|
$770K |
| 2 |
Keurig Dr Pepper
KDP
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$475K |
| 4 |
Insulet
PODD
|
$202K |
| 5 |
Alerian MLP ETF
AMLP
|
$62.2K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.03% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.41M | 12.86% | 31,587 +2,151 | +7% | +$368K |
|
2
Paychex
PAYX
$50.2B
| $3.86M | 9.18% | 33,478 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 6.72% | 103,213 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 5.93% | 7,120 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.45M | 5.84% | 5,643 +4,350 | +336% | +$1.89M |
|
6
Walt Disney
DIS
$213B
| $1.97M | 4.69% | 24,318 -340 | -1% | -$27.6K |
|
|
7
Greif
GEF
$3.8B
| $1.78M | 4.23% | 26,611 -11,525 | -30% | -$770K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 4.01% | 18,096 +963 | +6% | +$89.7K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 3.56% | 16,578 -5,253 | -24% | -$475K |
|
10
Microsoft
MSFT
$3.77T
| $1.46M | 3.48% | 4,634 -122 | -3% | -$38.5K |
|
11
Huntington Bancshares
HBAN
$26B
| $1.45M | 3.45% | 139,493 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 3.16% | 10,160 | – | – |
|
13
Procter & Gamble
PG
$368B
| $757K | 1.8% | 5,192 | – | – |
|
14
Kroger
KR
$44.9B
| $745K | 1.77% | 16,646 +646 | +4% | +$28.9K |
|
15
Linde
LIN
$224B
| $745K | 1.77% | 2,000 | – | – |
|
16
Verizon
VZ
$186B
| $659K | 1.57% | 20,343 +1,843 | +10% | +$59.7K |
|
17
Chevron
CVX
$324B
| $627K | 1.49% | 3,720 +720 | +24% | +$121K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $621K | 1.48% | 8,546 | – | – |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $620K | 1.47% | +1,729 | New | +$620K |
|
20
Home Depot
HD
$405B
| $604K | 1.44% | 2,000 | – | – |
|
21
Boeing
BA
$177B
| $583K | 1.39% | 3,043 | – | – |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $490K | 1.17% | +1,249 | New | +$490K |
|
|
23
National Vision
EYE
$1.82B
| $480K | 1.14% | +29,669 | New | +$480K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $434K | 1.03% | 2,720 | – | – |
|
25
TC Energy
TRP
$54.1B
| $431K | 1.02% | 12,515 | – | – |
|