WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.48%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-20%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
72
New
12
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab International Equity ETF
SCHF
|
$520K |
| 3 |
Worthington Steel
WS
|
$496K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$493K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$5.41M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Chevron
CVX
|
$627K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 14.58% |
| 3 | Energy | 9.55% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $4.23M | 12.6% | 35,550 +2,072 | +6% | +$247K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $2.72M | 8.09% | 103,213 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 7.55% | 7,120 | – | – |
|
4
Walt Disney
DIS
$213B
| $2.2M | 6.53% | 24,318 | – | – |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $1.87M | 5.57% | 18,196 +100 | +0.6% | +$10.3K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 5.5% | 22,045 +5,467 | +33% | +$458K |
|
7
Greif
GEF
$3.8B
| $1.75M | 5.19% | 26,611 | – | – |
|
8
Huntington Bancshares
HBAN
$26B
| $1.34M | 3.98% | 105,309 -34,184 | -25% | -$435K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 3.9% | +23,220 | New | +$1.31M |
|
|
10
Microsoft
MSFT
$3.77T
| $876K | 2.61% | 2,330 -2,304 | -50% | -$866K |
|
11
Linde
LIN
$224B
| $821K | 2.44% | 2,000 | – | – |
|
12
Kroger
KR
$44.9B
| $732K | 2.18% | 16,006 -640 | -4% | -$29.3K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $709K | 2.11% | 8,546 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $666K | 1.98% | 3,460 -28,127 | -89% | -$5.41M |
|
|
15
NVIDIA
NVDA
$4.24T
| $640K | 1.9% | 1,293 -4,350 | -77% | -$2.15M |
|
16
Installed Building Products
IBP
$7.1B
| $629K | 1.87% | 3,440 | – | – |
|
17
Procter & Gamble
PG
$368B
| $568K | 1.69% | 3,876 -1,316 | -25% | -$193K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $520K | 1.55% | +14,079 | New | +$520K |
|
|
19
Worthington Steel
WS
$1.69B
| $496K | 1.47% | +17,635 | New | +$496K |
|
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $493K | 1.47% | +3,601 | New | +$493K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $490K | 1.46% | 2,720 | – | – |
|
22
TC Energy
TRP
$54.1B
| $489K | 1.46% | 12,515 | – | – |
|
23
Verizon
VZ
$186B
| $452K | 1.35% | 12,000 -8,343 | -41% | -$315K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 1.27% | 1,803 +25 | +1% | +$5.93K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409K | 1.22% | 7,985 +1,985 | +33% | +$102K |
|