WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
-0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.82M |
| 2 |
MON
Monsanto Co
MON
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$446K |
| 5 |
Cummins
CMI
|
$346K |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
MDU Resources
MDU
|
$243K |
| 5 |
Merck
MRK
|
$132K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.63M | 1.74% |
144,395
-1,158
| -0.8% | -$29.1K |
|
27
Target
TGT
$43.6B
| $3.46M | 1.66% |
55,114
-125
| -0.2% | -$7.84K |
|
28
BP
BP
$90.8B
| $3.45M | 1.65% |
78,393
+2,262
| +3% | +$99.4K |
|
|
29
Tapestry
TPR
$21.2B
| $3.44M | 1.65% |
96,671
-23,395
| -19% | -$833K |
|
30
Pfizer
PFE
$141B
| $3.43M | 1.65% |
116,121
+7,839
| +7% | +$232K |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $3.3M | 1.58% |
148,322
-147
| -0.1% | -$3.27K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.56% |
32,162
+112
| +0.3% | +$11.3K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.11M | 1.49% |
106,221
-847
| -0.8% | -$24.8K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.07M | 1.47% |
62,295
+4,650
| +8% | +$229K |
|
|
35
Merck
MRK
$210B
| $3.05M | 1.46% |
51,408
-2,234
| -4% | -$132K |
|
36
AutoZone
AZO
$70.2B
| $3M | 1.44% |
5,882
+207
| +4% | +$106K |
|
|
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.94M | 1.41% |
114,625
-500
| -0.4% | -$12.8K |
|
38
TotalEnergies
TTE
$137B
| $2.93M | 1.4% |
45,380
-75
| -0.2% | -$4.83K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.86M | 1.37% |
341,783
+4,982
| +1% | +$41.7K |
|
40
MetLife
MET
$54.1B
| $2.71M | 1.3% |
50,426
-925
| -2% | -$49.7K |
|
41
General Mills
GIS
$26.4B
| $2.34M | 1.12% |
46,411
+694
| +2% | +$35K |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.25M | 1.08% |
18,880
+335
| +2% | +$39.9K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 1.07% |
31,148
+3,150
| +11% | +$226K |
|
|
PNC.PRP
44
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.21M | 1.06% |
81,064
-1,500
| -2% | -$41K |
|
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
| $2.16M | 1.04% |
107,975
+4,175
| +4% | +$83.6K |
|
46
Xcel Energy
XEL
$42.8B
| $1.97M | 0.95% |
64,925
-600
| -0.9% | -$18.2K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.82M | 0.87% |
44,041
-187
| -0.4% | -$7.75K |
|
|
JPM.PRD.CL
48
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.66M | 0.79% |
72,350
+1,250
| +2% | +$28.6K |
|
49
Bio-Techne
TECH
$8.5B
| $1.5M | 0.72% |
16,052
| – | – |
|
|
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.47M | 0.71% |
57,475
-500
| -0.9% | -$12.8K |
|