WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+2.36%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.22%
Holding
73
New
4
Increased
30
Reduced
22
Closed
3

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$3.08M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$2.51M
3
MOS icon
The Mosaic Company
MOS
$2.46M
4
TECH icon
Bio-Techne
TECH
$1.7M
5
MSFT icon
Microsoft
MSFT
$493K

Top Sells

1
VOD icon
Vodafone
VOD
$2.65M
2
EMR icon
Emerson Electric
EMR
$2.46M
3
ECL icon
Ecolab
ECL
$1.86M
4
JNJ icon
Johnson & Johnson
JNJ
$966K
5
AIZ icon
Assurant
AIZ
$734K

Sector Composition

1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
26
Assurant
AIZ
$10.8B
$2.87M 1.73%
53,083
-13,574
-20% -$734K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$2.79M 1.68%
31,876
-188
-0.6% -$16.5K
SLB icon
28
Schlumberger
SLB
$54.4B
$2.76M 1.65%
31,180
-350
-1% -$30.9K
EIX icon
29
Edison International
EIX
$21.5B
$2.71M 1.63%
58,856
+3,853
+7% +$177K
NE
30
DELISTED
Noble Corporation
NE
$2.7M 1.62%
71,491
-435
-0.6% -$16.4K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.65M 1.59%
45,182
-298
-0.7% -$17.5K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.6M 1.56%
101,785
+2,403
+2% +$61.4K
MRK icon
33
Merck
MRK
$212B
$2.59M 1.55%
54,317
+300
+0.6% +$14.3K
WFC.PRQ
34
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.51M 1.51%
+105,100
New +$2.51M
MOS icon
35
The Mosaic Company
MOS
$10.6B
$2.46M 1.48%
+57,250
New +$2.46M
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$2.41M 1.45%
30,025
-25
-0.1% -$2K
AZO icon
37
AutoZone
AZO
$70.3B
$2.4M 1.44%
5,670
-5
-0.1% -$2.11K
MET icon
38
MetLife
MET
$53.3B
$2.35M 1.41%
50,101
-1,185
-2% -$55.6K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.26M 1.35%
18,715
+15
+0.1% +$1.81K
GIS icon
40
General Mills
GIS
$26.4B
$2.22M 1.33%
46,334
+2
+0% +$96
BP icon
41
BP
BP
$90.1B
$2.21M 1.33%
52,614
+1,669
+3% +$70.1K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$706M
$2.14M 1.28%
263,920
+23,775
+10% +$192K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.12M 1.27%
43,645
– –
PNC.PRP
44
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.12M 1.27%
83,814
+6,264
+8% +$158K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.77M 1.06%
41,893
+4,214
+11% +$178K
XEL icon
46
Xcel Energy
XEL
$42.5B
$1.75M 1.05%
63,345
+3,120
+5% +$86.1K
GS.PRD icon
47
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$1.72M 1.03%
86,075
+4,875
+6% +$97.2K
TECH icon
48
Bio-Techne
TECH
$8.25B
$1.7M 1.02%
+21,250
New +$1.7M
MET.PRB
49
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.46M 0.88%
58,675
-3,500
-6% -$87.1K
TDI
50
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.4M 0.84%
57,500
-2,850
-5% -$69.4K
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