WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.25%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
77
New
4
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$3.63M |
| 2 |
ADT
ADT CORP
ADT
|
$3.51M |
| 3 |
NE
Noble Corporation
NE
|
$2.42M |
| 4 |
Edison International
EIX
|
$2.11M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.49M |
| 3 |
Assurant
AIZ
|
$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
Lockheed Martin
LMT
|
$171K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 13.84% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $3.28M | 1.66% |
96,140
-470
| -0.5% | -$16.1K |
|
27
Chevron
CVX
$324B
| $3.18M | 1.61% |
26,752
+940
| +4% | +$112K |
|
28
Target
TGT
$43.6B
| $3.16M | 1.6% |
52,289
+1,750
| +3% | +$106K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.56% |
31,521
-224
| -0.7% | -$21.8K |
|
30
Merck
MRK
$210B
| $3.07M | 1.55% |
53,992
-425
| -0.8% | -$24.1K |
|
31
AutoZone
AZO
$70.2B
| $3.06M | 1.55% |
5,705
+5
| +0.1% | +$2.69K |
|
32
Schlumberger
SLB
$55B
| $3.06M | 1.55% |
31,400
+50
| +0.2% | +$4.87K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 1.52% |
44,837
-248
| -0.6% | -$16.6K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.97M | 1.51% |
108,440
+1,052
| +1% | +$28.8K |
|
|
WFC.PRQ
35
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.87M | 1.45% |
115,275
+4,425
| +4% | +$110K |
|
36
MetLife
MET
$54.1B
| $2.66M | 1.35% |
50,451
-150
| -0.3% | -$7.92K |
|
37
BP
BP
$90.8B
| $2.65M | 1.34% |
55,177
+2,329
| +4% | +$112K |
|
38
Aon
AON
$79.1B
| $2.61M | 1.32% |
30,930
+25
| +0.1% | +$2.11K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.59M | 1.31% |
309,820
+47,089
| +18% | +$393K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.51M | 1.27% |
18,595
-120
| -0.6% | -$16.2K |
|
41
General Mills
GIS
$26.4B
| $2.38M | 1.2% |
45,889
-147
| -0.3% | -$7.62K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.3M | 1.16% |
45,645
+2,000
| +5% | +$101K |
|
|
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.22M | 1.13% |
83,264
-650
| -0.8% | -$17.4K |
|
44
Xcel Energy
XEL
$42.8B
| $1.99M | 1.01% |
65,385
+1,300
| +2% | +$39.5K |
|
45
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
| $1.97M | 1% |
99,350
+5,325
| +6% | +$106K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.96% |
+26,873
| New | +$1.9M |
|
|
47
Assurant
AIZ
$10.9B
| $1.83M | 0.93% |
28,135
-23,974
| -46% | -$1.56M |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.81M | 0.92% |
44,071
+2,671
| +6% | +$110K |
|
49
American Express
AXP
$231B
| $1.5M | 0.76% |
16,618
| – | – |
|
|
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.46M | 0.74% |
57,975
-700
| -1% | -$17.6K |
|