Windsor Advisory is an investment fund managing more than $33.6 billion ran by Stephanie Weir. There are currently 35 companies in Mrs. Weir’s portfolio. The largest investments include Vanguard Intl Equity Index F and Paychex, together worth $14.6 billion.
As of 7th August 2024, Windsor Advisory’s top holding is 91,671 shares of Vanguard Intl Equity Index F currently worth over $10.3 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 35,746 shares of Paychex worth $4.24 billion, whose value grew 1.3% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $6.87 billion and the next is Berkshire Hathaway worth $3.23 billion, with 7,943 shares owned.
Currently, Windsor Advisory's portfolio is worth at least $33.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Windsor Advisory office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Stephanie Weir serves as the Chief Compliance Officer at Windsor Advisory.
In the most recent 13F filing, Windsor Advisory revealed that it had opened a new position in
Schwab Strategic Tr and bought 113,526 shares worth $6.87 billion.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
73,475 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 91,671 shares worth $10.3 billion.
On the other hand, there are companies that Windsor Advisory is getting rid of from its portfolio.
Windsor Advisory closed its position in Schwab Strategic Tr on 14th August 2024.
It sold the previously owned 37,299 shares for $1.83 billion.
Stephanie Weir also disclosed a decreased stake in Disney Walt Co by approximately 0.1%.
This leaves the value of the investment at $2.3 billion and 23,125 shares.
The two most similar investment funds to Windsor Advisory are Berylson Capital Partners and Caas Capital Management L.P.. They manage $49.9 billion and $49.8 billion respectively.
Windsor Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $385 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
403.80%
91,671
|
$10,324,849,000 | 20.70% |
| Paychex Inc. |
0.55%
35,746
|
$4,238,046,000 | 8.50% |
| Schwab Strategic Tr |
Opened
113,526
|
$6,868,436,000 | 13.77% |
| Berkshire Hathaway Inc. |
11.56%
7,943
|
$3,231,270,000 | 6.48% |
| Enterprise Prods Partners L |
No change
103,213
|
$2,991,113,000 | 6.00% |
| NVIDIA Corp |
1,356.54%
18,833
|
$2,326,665,000 | 4.67% |
| Disney Walt Co |
4.91%
23,125
|
$2,296,116,000 | 4.60% |
| Huntington Bancshares, Inc. |
20.79%
127,202
|
$1,676,522,000 | 3.36% |
| Greif Inc |
No change
26,611
|
$1,529,334,000 | 3.07% |
| Microsoft Corporation |
42.79%
3,327
|
$1,486,945,000 | 2.98% |
| Schwab Strategic Tr |
Closed
37,299
|
$1,829,968,000 | |
| Apple Inc |
44.25%
4,991
|
$1,051,132,000 | 2.11% |
| Select Sector Spdr Tr |
51.91%
10,601
|
$966,281,000 | 1.94% |
| Linde Plc. |
3.30%
2,066
|
$906,581,000 | 1.82% |
| Installed Bldg Prods Inc |
27.15%
4,374
|
$899,644,000 | 1.80% |
| Schwab Strategic Tr |
0.21%
9,094
|
$886,011,000 | 1.78% |
| Kroger Co. |
No change
16,006
|
$799,201,000 | 1.60% |
| Procter And Gamble Co |
6.40%
4,124
|
$680,202,000 | 1.36% |
| Vanguard Index Fds |
1.04%
4,570
|
$991,245,000 | 1.99% |
| Worthington Stl Inc |
Closed
17,635
|
$495,544,000 | |
| Verizon Communications Inc |
No change
12,000
|
$494,880,000 | 0.99% |
| Spdr Ser Tr |
Closed
3,601
|
$493,075,000 | |
| TC Energy Corporation |
No change
12,515
|
$474,319,000 | 0.95% |
| Alps Etf Tr |
No change
9,500
|
$455,810,000 | 0.91% |
| Spdr S&p 500 Etf Tr |
59.40%
797
|
$433,720,000 | 0.87% |
| Ishares Tr |
Closed
14,815
|
$856,453,000 | |
| CF Bankshares Inc |
No change
20,000
|
$375,200,000 | 0.75% |
| Pnc Finl Svcs Group Inc |
3.00%
2,060
|
$320,289,000 | 0.64% |
| Cardinal Health, Inc. |
3.59%
3,235
|
$318,066,000 | 0.64% |
| First Comwlth Finl Corp Pa |
No change
20,880
|
$288,353,000 | 0.58% |
| Abbvie Inc |
4.26%
1,640
|
$281,293,000 | 0.56% |
| Ishares Tr |
1.48%
8,655
|
$1,056,529,000 | 2.12% |
| Amazon.com Inc. |
Opened
1,420
|
$274,508,000 | 0.55% |
| Automatic Data Processing In |
1.63%
1,000
|
$238,716,000 | 0.48% |
| Abbott Labs |
5.20%
2,205
|
$229,122,000 | 0.46% |
| Vanguard World Fd |
Opened
595
|
$286,255,000 | 0.57% |
| Vanguard Index Fds |
Closed
572
|
$149,078,000 | |
| Ishares Tr |
Opened
406
|
$77,336,000 | 0.16% |
| Vanguard Index Fds |
Opened
100
|
$50,013,000 | 0.10% |
| Alps Etf Tr |
Opened
1,611
|
$69,706,000 | 0.14% |
| Select Sector Spdr Tr |
Closed
383
|
$27,829,000 | |
| Nikola Corporation |
Closed
25,000
|
$21,870,000 | |
| Ginkgo Bioworks Holdings Inc |
Closed
10,000
|
$16,900,000 | |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||