WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
73
New
3
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Tapestry
TPR
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$569K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
Top Sells
| 1 |
IBM
IBM
|
$3.51M |
| 2 |
Aon
AON
|
$684K |
| 3 |
Bio-Techne
TECH
|
$348K |
| 4 |
NextEra Energy, Inc.
NEE
|
$77.1K |
| 5 |
Assurant
AIZ
|
$64.6K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.03M | 1.68% |
52,005
+328
| +0.6% | +$19.1K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 1.62% |
45,085
-97
| -0.2% | -$6.3K |
|
28
Schlumberger
SLB
$54.5B
| $2.83M | 1.57% |
31,350
+170
| +0.5% | +$15.3K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $2.75M | 1.52% |
73,391
+1,900
| +3% | +$71.2K |
|
30
Edison International
EIX
$21.5B
| $2.74M | 1.52% |
59,083
+227
| +0.4% | +$10.5K |
|
31
MetLife
MET
$53.3B
| $2.73M | 1.51% |
50,601
+500
| +1% | +$27K |
|
32
AutoZone
AZO
$70.3B
| $2.72M | 1.51% |
5,700
+30
| +0.5% | +$14.3K |
|
33
Merck
MRK
$212B
| $2.72M | 1.51% |
54,417
+100
| +0.2% | +$5.01K |
|
34
The Mosaic Company
MOS
$10.6B
| $2.71M | 1.5% |
57,252
+2
| +0% | +$95 |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.7M | 1.5% |
107,388
+5,603
| +6% | +$141K |
|
|
WFC.PRQ
36
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.61M | 1.45% |
110,850
+5,750
| +5% | +$136K |
|
|
37
Aon
AON
$79.6B
| $2.59M | 1.44% |
30,905
-8,149
| -21% | -$684K |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.59M | 1.44% |
18,715
| – | – |
|
39
BP
BP
$90.1B
| $2.57M | 1.42% |
52,848
+234
| +0.4% | +$11.4K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.38% |
29,125
-900
| -3% | -$77.1K |
|
41
General Mills
GIS
$26.3B
| $2.3M | 1.27% |
46,036
-298
| -0.6% | -$14.9K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.21M | 1.23% |
43,645
| – | – |
|
|
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.12M | 1.17% |
83,914
+100
| +0.1% | +$2.53K |
|
|
IGR
44
CBRE Global Real Estate Income Fund
IGR
$706M
| $2.08M | 1.15% |
262,731
-1,189
| -0.5% | -$9.42K |
|
45
Xcel Energy
XEL
$42.6B
| $1.79M | 0.99% |
64,085
+740
| +1% | +$20.7K |
|
46
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
| $1.73M | 0.96% |
94,025
+7,950
| +9% | +$146K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.71M | 0.95% |
41,400
-493
| -1% | -$20.3K |
|
|
48
Bio-Techne
TECH
$8.26B
| $1.66M | 0.92% |
17,575
-3,675
| -17% | -$348K |
|
49
American Express
AXP
$227B
| $1.51M | 0.84% |
16,618
| – | – |
|
|
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.46M | 0.81% |
58,675
| – | – |
|