WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+0.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$11.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.13M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.9M
3
EMC
EMC CORPORATION
EMC
$1.48M
4
L icon
Loews
L
$1.05M
5
GE icon
GE Aerospace
GE
$913K

Top Sells

1
MDT icon
Medtronic
MDT
$4.39M
2
ADT
ADT CORP
ADT
$4.28M
3
DD
Du Pont De Nemours E I
DD
$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$371K
5
LMT icon
Lockheed Martin
LMT
$350K

Sector Composition

1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$3.92M 1.76%
142,476
-1,778
-1% -$48.9K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.9M 1.75%
+132,375
New +$3.9M
DUK icon
28
Duke Energy
DUK
$94.5B
$3.88M 1.74%
50,539
+853
+2% +$65.5K
CHRW icon
29
C.H. Robinson
CHRW
$15.2B
$3.7M 1.66%
50,491
-848
-2% -$62.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$3.67M 1.64%
34,168
+1,192
+4% +$128K
TPR icon
31
Tapestry
TPR
$21.7B
$3.65M 1.64%
88,205
+7,104
+9% +$294K
BP icon
32
BP
BP
$88.8B
$3.54M 1.59%
90,608
+13,832
+18% +$541K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.49M 1.57%
71,595
+6,100
+9% +$297K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$702M
$3.13M 1.4%
349,897
+81
+0% +$725
WFC.PRQ
35
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3.09M 1.39%
116,650
+825
+0.7% +$21.9K
MRK icon
36
Merck
MRK
$210B
$2.91M 1.3%
50,617
-266
-0.5% -$15.2K
TTE icon
37
TotalEnergies
TTE
$135B
$2.74M 1.23%
55,130
+3,850
+8% +$191K
MET icon
38
MetLife
MET
$53.6B
$2.72M 1.22%
53,751
+2,575
+5% +$130K
GIS icon
39
General Mills
GIS
$26.6B
$2.62M 1.17%
46,266
-148
-0.3% -$8.38K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.44M 1.09%
22,548
+2,843
+14% +$308K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.41M 1.08%
28,548
-2,600
-8% -$219K
GS.PRD icon
42
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
$1.14B
$2.34M 1.05%
114,575
+4,075
+4% +$83.2K
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.34M 1.05%
81,064
– –
XEL icon
44
Xcel Energy
XEL
$42.8B
$2.26M 1.01%
64,950
-325
-0.5% -$11.3K
NE
45
DELISTED
Noble Corporation
NE
$2.05M 0.92%
143,267
+1,655
+1% +$23.6K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.93M 0.86%
44,457
+209
+0.5% +$9.05K
JPM.PRD.CL
47
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.85M 0.83%
74,650
+200
+0.3% +$4.97K
MET.PRA icon
48
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$1.56M 0.7%
62,875
+2,500
+4% +$62K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.54M 0.69%
15,186
+5
+0% +$506
TECH icon
50
Bio-Techne
TECH
$8.3B
$1.5M 0.67%
15,000
-1,052
-7% -$105K
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