WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.12%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.61M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.17M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.18M |
| 5 |
Procter & Gamble
PG
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.82% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.36% |
