WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.09%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$344K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.32M |
| 2 |
Tapestry
TPR
|
$3.02M |
| 3 |
Winmark
WINA
|
$481K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.27M | 2% |
15,391
-37
| -0.2% | -$10.3K |
|
27
Cisco
CSCO
$270B
| $4.21M | 1.97% |
134,634
+565
| +0.4% | +$17.7K |
|
28
Duke Energy
DUK
$95.1B
| $4.02M | 1.88% |
48,129
+93
| +0.2% | +$7.77K |
|
29
Pfizer
PFE
$141B
| $3.97M | 1.85% |
118,178
-255
| -0.2% | -$8.57K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.77M | 1.76% |
47,250
+7,359
| +18% | +$588K |
|
31
C.H. Robinson
CHRW
$15.2B
| $3.62M | 1.69% |
52,715
+128
| +0.2% | +$8.79K |
|
32
Schlumberger
SLB
$54.5B
| $3.58M | 1.67% |
54,368
+3,353
| +7% | +$221K |
|
33
Teva Pharmaceuticals
TEVA
$21.3B
| $3.1M | 1.45% |
93,316
-450
| -0.5% | -$14.9K |
|
34
CenterPoint Energy
CNP
$24.8B
| $2.99M | 1.39% |
109,026
-1,215
| -1% | -$33.3K |
|
35
Target
TGT
$42.5B
| $2.85M | 1.33% |
54,535
-145
| -0.3% | -$7.58K |
|
36
Xcel Energy
XEL
$42.5B
| $2.35M | 1.1% |
57,809
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.17M | 1.01% |
26,056
+590
| +2% | +$49.1K |
|
38
General Mills
GIS
$26.4B
| $2.1M | 0.98% |
37,880
+3
| +0% | +$166 |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.91M | 0.89% |
247,288
+108
| +0% | +$834 |
|
40
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.8% |
75,342
+4,815
| +7% | +$110K |
|
41
3M
MMM
$81.8B
| $1.66M | 0.77% |
7,949
+53
| +0.7% | +$11K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.64M | 0.77% |
16,250
-83
| -0.5% | -$8.39K |
|
43
American Express
AXP
$227B
| $1.4M | 0.65% |
16,588
| – | – |
|
44
Bio-Techne
TECH
$8.25B
| $1.38M | 0.64% |
11,750
| – | – |
|
45
iShares Gold Trust
IAU
$51.2B
| $1.18M | 0.55% |
98,575
+10,450
| +12% | +$125K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.15M | 0.54% |
30,085
-1,515
| -5% | -$57.7K |
|
47
Gilead Sciences
GILD
$139B
| $691K | 0.32% |
9,769
+772
| +9% | +$54.6K |
|
48
Chevron
CVX
$324B
| $683K | 0.32% |
6,547
+154
| +2% | +$16.1K |
|
49
Bank of America Series L
BAC.PRL
$3.83B
| $492K | 0.23% |
390
| – | – |
|
50
Ameriprise Financial
AMP
$47.9B
| $471K | 0.22% |
3,702
| – | – |
|