WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+11.38%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+78%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
39.87%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
86
New
36
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$22.8M |
| 2 |
Vaxcyte
PCVX
|
$2.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
Applied Therapeutics
APLT
|
$1.69M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Enterprise Products Partners
EPD
|
$1.5M |
| 4 |
Greif
GEF
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.12% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $27.6M | 31.14% | 205,607 +169,861 | +475% | +$22.8M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 12.52% | 92,646 +975 | +1% | +$117K |
|
3
Huntington Bancshares
HBAN
$26B
| $2.66M | 3.01% | 181,257 +54,055 | +42% | +$795K |
|
|
4
Vaxcyte
PCVX
$4B
| $2.6M | 2.93% | +22,744 | New | +$2.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 2.89% | 5,570 -2,373 | -30% | -$1.09M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 2.56% | +33,403 | New | +$2.27M |
|
7
Walt Disney
DIS
$213B
| $2.24M | 2.53% | 23,297 +172 | +0.7% | +$16.5K |
|
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.77M | 1.99% | 31,936 -45,213 | -59% | -$2.5M |
|
9
Verizon
VZ
$186B
| $1.76M | 1.98% | 39,151 +27,151 | +226% | +$1.22M |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.73M | 1.96% | +8,227 | New | +$1.73M |
|
11
NVIDIA
NVDA
$4.24T
| $1.73M | 1.95% | 14,223 -4,610 | -24% | -$560K |
|
|
12
Applied Therapeutics
APLT
$71M
| $1.69M | 1.91% | +198,987 | New | +$1.69M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 1.7% | 51,673 -51,540 | -50% | -$1.5M |
|
14
Exxon Mobil
XOM
$487B
| $1.41M | 1.6% | +12,058 | New | +$1.41M |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 1.45% | 15,437 -20,940 | -58% | -$1.74M |
|
16
Apple
AAPL
$3.45T
| $1.25M | 1.41% | 5,360 +369 | +7% | +$86K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 1.37% | +29,588 | New | +$1.22M |
|
18
Microsoft
MSFT
$3.77T
| $1.1M | 1.24% | 2,553 -774 | -23% | -$333K |
|
19
Installed Building Products
IBP
$7.1B
| $1.08M | 1.22% | 4,374 | – | – |
|
20
Linde
LIN
$224B
| $968K | 1.09% | 2,029 -37 | -2% | -$17.6K |
|
21
Kroger
KR
$44.9B
| $917K | 1.04% | 16,006 | – | – |
|
22
Procter & Gamble
PG
$368B
| $912K | 1.03% | 5,267 +1,143 | +28% | +$198K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.93% | 1,440 +643 | +81% | +$369K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $804K | 0.91% | +23,919 | New | +$804K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $761K | 0.86% | 7,305 -1,241 | -15% | -$129K |
|