WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
+6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$588K
3
+$387K
4
GE icon
GE Aerospace
GE
+$349K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$344K

Top Sells

1
+$5.32M
2
+$3.02M
3
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K
5
WTW icon
Willis Towers Watson
WTW
+$259K

Sector Composition

1 Financials 17.47%
2 Healthcare 14.11%
3 Technology 10.25%
4 Consumer Staples 8.05%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 4.73%
59,846
+115
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.1M 4.25%
113,680
+4,832
MKL icon
3
Markel Group
MKL
$24.1B
$8.15M 3.81%
8,354
-160
AAPL icon
4
Apple
AAPL
$3.89T
$7.74M 3.61%
214,892
-940
CMCSA icon
5
Comcast
CMCSA
$109B
$6.9M 3.22%
177,253
-4,467
WTW icon
6
Willis Towers Watson
WTW
$32.2B
$6.56M 3.06%
45,116
-1,780
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$549B
$6.47M 3.02%
51,959
-1,538
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$6.42M 3%
141,380
-2,740
JNJ icon
9
Johnson & Johnson
JNJ
$467B
$6.09M 2.85%
46,059
-280
MON
10
DELISTED
Monsanto Co
MON
$5.92M 2.76%
50,008
-1,700
HRL icon
11
Hormel Foods
HRL
$13.2B
$5.72M 2.67%
167,851
+57,428
XOM icon
12
Exxon Mobil
XOM
$480B
$5.66M 2.64%
70,060
+544
PG icon
13
Procter & Gamble
PG
$356B
$5.64M 2.64%
64,770
+178
PX
14
DELISTED
Praxair Inc
PX
$5.54M 2.59%
41,771
-550
V icon
15
Visa
V
$668B
$5.43M 2.53%
57,875
+50
MSFT icon
16
Microsoft
MSFT
$3.84T
$5.31M 2.48%
76,976
-311
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.14M 2.4%
203,959
+1,925
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$4.94M 2.31%
98,785
+6,885
GLD icon
19
SPDR Gold Trust
GLD
$140B
$4.89M 2.29%
41,478
+240
NVS icon
20
Novartis
NVS
$255B
$4.87M 2.27%
65,083
-2,604
DHR icon
21
Danaher
DHR
$149B
$4.85M 2.26%
64,805
-21
L icon
22
Loews
L
$20.6B
$4.77M 2.23%
101,824
-700
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$4.72M 2.2%
100,524
-450
GE icon
24
GE Aerospace
GE
$321B
$4.58M 2.14%
35,343
+2,697
QCOM icon
25
Qualcomm
QCOM
$180B
$4.47M 2.09%
80,889
+2,125
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