WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+1%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$450K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$268K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$190K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.67M |
| 2 |
Huntington Bancshares
HBAN
|
$1.1M |
| 3 |
CF Bankshares
CFBK
|
$438K |
| 4 |
JPMorgan Chase
JPM
|
$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$368K |
Sector Composition
| 1 | Technology | 49.34% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 2.4% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $30M | 42.58% | 206,264 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 8.91% | 10,107 +306 | +3% | +$190K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 6.21% | 6 | – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $3M | 4.26% | 23,365 -44,155 | -65% | -$5.67M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 4.1% | 5,940 +482 | +9% | +$234K |
|
6
NVIDIA
NVDA
$4.24T
| $2.11M | 2.99% | 13,344 +121 | +0.9% | +$19.1K |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.72M | 2.44% | 5,938 -1,362 | -19% | -$395K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 2.27% | 51,673 | – | – |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.31M | 1.86% | 34,869 -8,920 | -20% | -$335K |
|
10
Kroger
KR
$44.9B
| $1.15M | 1.63% | 16,007 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.58% | 1,806 +264 | +17% | +$163K |
|
12
Microsoft
MSFT
$3.77T
| $1.06M | 1.5% | 2,122 +91 | +4% | +$45.3K |
|
13
Linde
LIN
$224B
| $938K | 1.33% | 2,000 | – | – |
|
|
14
Huntington Bancshares
HBAN
$26B
| $926K | 1.31% | 55,226 -65,494 | -54% | -$1.1M |
|
15
Apple
AAPL
$3.45T
| $838K | 1.19% | 4,083 +159 | +4% | +$32.6K |
|
16
Installed Building Products
IBP
$7.1B
| $789K | 1.12% | 4,374 | – | – |
|
17
Alerian Energy Infrastructure ETF
ENFR
$318M
| $742K | 1.05% | 23,000 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $739K | 1.05% | 2,432 +7 | +0.3% | +$2.13K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $715K | 1.01% | 6,000 | – | – |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $691K | 0.98% | 23,644 -5,576 | -19% | -$163K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $667K | 0.95% | 7,861 | – | – |
|
22
Procter & Gamble
PG
$368B
| $542K | 0.77% | 3,402 +29 | +0.9% | +$4.62K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $530K | 0.75% | 2,720 | – | – |
|
24
Cardinal Health
CAH
$35.5B
| $524K | 0.74% | 3,119 | – | – |
|
25
EverCommerce
EVCM
$2.09B
| $455K | 0.65% | 43,341 -25,000 | -37% | -$263K |
|