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
LMT icon
26
Lockheed Martin
LMT
$115B
$4.27M 2%
15,391
-37
CSCO icon
27
Cisco
CSCO
$281B
$4.21M 1.97%
134,634
+565
DUK icon
28
Duke Energy
DUK
$99.4B
$4.02M 1.88%
48,129
+93
PFE icon
29
Pfizer
PFE
$141B
$3.97M 1.85%
124,560
-268
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39B
$3.77M 1.76%
47,250
+7,359
CHRW icon
31
C.H. Robinson
CHRW
$15.3B
$3.62M 1.69%
52,715
+128
SLB icon
32
SLB Limited
SLB
$50.3B
$3.58M 1.67%
54,368
+3,353
TEVA icon
33
Teva Pharmaceuticals
TEVA
$22.1B
$3.1M 1.45%
93,316
-450
CNP icon
34
CenterPoint Energy
CNP
$26B
$2.98M 1.39%
109,026
-1,215
TGT icon
35
Target
TGT
$42.9B
$2.85M 1.33%
54,535
-145
XEL icon
36
Xcel Energy
XEL
$47.8B
$2.35M 1.1%
57,809
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$2.17M 1.01%
26,056
+590
GIS icon
38
General Mills
GIS
$26B
$2.1M 0.98%
37,880
+3
IGR
39
CBRE Global Real Estate Income Fund
IGR
$755M
$1.91M 0.89%
247,288
+108
MOS icon
40
The Mosaic Company
MOS
$9.27B
$1.72M 0.8%
75,342
+4,815
MMM icon
41
3M
MMM
$87.1B
$1.66M 0.77%
9,507
+63
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.64M 0.77%
32,500
-166
AXP icon
43
American Express
AXP
$243B
$1.4M 0.65%
16,588
TECH icon
44
Bio-Techne
TECH
$10B
$1.38M 0.64%
47,000
IAU icon
45
iShares Gold Trust
IAU
$62.6B
$1.18M 0.55%
49,288
+5,225
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.15M 0.54%
30,085
-1,515
GILD icon
47
Gilead Sciences
GILD
$153B
$691K 0.32%
9,769
+772
CVX icon
48
Chevron
CVX
$311B
$683K 0.32%
6,547
+154
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.91B
$492K 0.23%
390
AMP icon
50
Ameriprise Financial
AMP
$45.3B
$471K 0.22%
3,702
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