WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.39%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Tapestry
TPR
|
$1.12M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$627K |
Top Sells
| 1 |
Aon
AON
|
$2.61M |
| 2 |
Assurant
AIZ
|
$1.83M |
| 3 |
TotalEnergies
TTE
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$259K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.61% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.62M | 1.77% |
145,553
-6,391
| -4% | -$159K |
|
27
Chevron
CVX
$324B
| $3.37M | 1.65% |
25,806
-946
| -4% | -$124K |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $3.36M | 1.64% |
56,251
+3,601
| +7% | +$215K |
|
|
29
TotalEnergies
TTE
$137B
| $3.28M | 1.6% |
45,455
-23,150
| -34% | -$1.67M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.59% |
32,050
+529
| +2% | +$53.8K |
|
31
Pfizer
PFE
$141B
| $3.21M | 1.57% |
108,282
+1,346
| +1% | +$40K |
|
32
Target
TGT
$43.6B
| $3.2M | 1.56% |
55,239
+2,950
| +6% | +$171K |
|
33
Merck
MRK
$210B
| $3.1M | 1.52% |
53,642
-350
| -0.6% | -$20.2K |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.07M | 1.5% |
336,801
+26,981
| +9% | +$246K |
|
35
AutoZone
AZO
$70.2B
| $3.04M | 1.49% |
5,675
-30
| -0.5% | -$16.1K |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.47% |
57,645
+12,000
| +26% | +$627K |
|
|
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.99M | 1.46% |
115,125
-150
| -0.1% | -$3.89K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 1.42% |
44,489
-348
| -0.8% | -$22.8K |
|
39
MetLife
MET
$54.1B
| $2.85M | 1.39% |
51,351
+900
| +2% | +$50K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.38% |
107,068
-1,372
| -1% | -$36.1K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.45M | 1.2% |
18,545
-50
| -0.3% | -$6.61K |
|
42
General Mills
GIS
$26.4B
| $2.4M | 1.17% |
45,717
-172
| -0.4% | -$9.04K |
|
|
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.27M | 1.11% |
82,564
-700
| -0.8% | -$19.2K |
|
44
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
| $2.12M | 1.04% |
103,800
+4,450
| +4% | +$90.8K |
|
45
Xcel Energy
XEL
$42.8B
| $2.11M | 1.03% |
65,525
+140
| +0.2% | +$4.51K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 1.02% |
27,998
+1,125
| +4% | +$84.2K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.96M | 0.96% |
44,228
+157
| +0.4% | +$6.95K |
|
|
JPM.PRD.CL
48
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.63M | 0.8% |
71,100
+5,650
| +9% | +$130K |
|
49
American Express
AXP
$231B
| $1.58M | 0.77% |
16,618
| – | – |
|
50
Bio-Techne
TECH
$8.5B
| $1.49M | 0.73% |
16,052
-523
| -3% | -$48.4K |
|