WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+4.43%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$371K
2
ABBV icon
AbbVie
ABBV
$343K
3
TTE icon
TotalEnergies
TTE
$302K
4
MON
Monsanto Co
MON
$242K
5
MKL icon
Markel Group
MKL
$232K

Top Sells

1
PETM
PETSMART INC
PETM
$3.94M
2
CHRW icon
C.H. Robinson
CHRW
$2.23M
3
L icon
Loews
L
$741K
4
TPR icon
Tapestry
TPR
$585K
5
EIX icon
Edison International
EIX
$471K

Sector Composition

1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$3.82M 1.82%
44,776
-2,135
-5% -$182K
PFE icon
27
Pfizer
PFE
$141B
$3.74M 1.78%
120,177
+4,056
+3% +$126K
AZO icon
28
AutoZone
AZO
$70.2B
$3.66M 1.74%
5,912
+30
+0.5% +$18.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 1.66%
32,976
+814
+3% +$86.3K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.19M 1.52%
107,299
+1,078
+1% +$32.1K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$717M
$3.15M 1.5%
349,816
+8,033
+2% +$72.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.07M 1.46%
65,495
+3,200
+5% +$150K
TPR icon
33
Tapestry
TPR
$21.2B
$3.05M 1.45%
81,101
-15,570
-16% -$585K
WFC.PRQ
34
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.97M 1.41%
115,825
+1,200
+1% +$30.8K
BP icon
35
BP
BP
$90.8B
$2.93M 1.39%
76,776
-1,617
-2% -$61.6K
MRK icon
36
Merck
MRK
$210B
$2.89M 1.37%
50,883
-525
-1% -$29.8K
MET icon
37
MetLife
MET
$54.1B
$2.77M 1.32%
51,176
+750
+1% +$40.6K
TTE icon
38
TotalEnergies
TTE
$137B
$2.63M 1.25%
51,280
+5,900
+13% +$302K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$2.52M 1.2%
31,148
– –
GIS icon
40
General Mills
GIS
$26.4B
$2.48M 1.18%
46,414
+3
+0% +$160
NE
41
DELISTED
Noble Corporation
NE
$2.35M 1.12%
141,612
-6,710
-5% -$111K
XEL icon
42
Xcel Energy
XEL
$42.8B
$2.35M 1.12%
65,275
+350
+0.5% +$12.6K
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.25M 1.07%
81,064
– –
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 1.05%
19,705
+825
+4% +$92.4K
GS.PRD icon
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
$2.17M 1.03%
110,500
+2,525
+2% +$49.7K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.84M 0.87%
44,248
+207
+0.5% +$8.6K
JPM.PRD.CL
47
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.79M 0.85%
74,450
+2,100
+3% +$50.5K
AXP icon
48
American Express
AXP
$231B
$1.54M 0.73%
16,588
– –
TECH icon
49
Bio-Techne
TECH
$8.5B
$1.48M 0.71%
16,052
– –
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.48M 0.71%
57,475
– –
1
2
3 4