WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
-2.16%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$13.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
12
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.68M
2
GLD icon
SPDR Gold Trust
GLD
$5.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.09M
4
MCD icon
McDonald's
MCD
$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.65M

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.44M
4
GS.PRD icon
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
$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.34M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.27M 1.84%
137,375
+5,000
+4% +$155K
MCD icon
27
McDonald's
MCD
$224B
$4.24M 1.83%
44,614
+40,886
+1,097% +$3.89M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.09M 1.76%
+20,464
New +$4.09M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.97M 1.71%
7,628
+85
+1% +$44.2K
RSG icon
30
Republic Services
RSG
$73B
$3.96M 1.7%
100,967
+3,956
+4% +$155K
CSCO icon
31
Cisco
CSCO
$274B
$3.9M 1.68%
142,132
-344
-0.2% -$9.45K
BP icon
32
BP
BP
$90.8B
$3.8M 1.64%
95,022
+4,414
+5% +$176K
DUK icon
33
Duke Energy
DUK
$95.3B
$3.77M 1.62%
53,369
+2,830
+6% +$200K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.65M 1.57%
+45,531
New +$3.65M
CHRW icon
35
C.H. Robinson
CHRW
$15.2B
$3.63M 1.57%
58,229
+7,738
+15% +$483K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$717M
$3.21M 1.38%
403,156
+53,259
+15% +$424K
TPR icon
37
Tapestry
TPR
$21.2B
$3.2M 1.38%
92,394
+4,189
+5% +$145K
MET icon
38
MetLife
MET
$54.1B
$3.14M 1.35%
56,083
+2,332
+4% +$131K
MRK icon
39
Merck
MRK
$210B
$2.97M 1.28%
52,212
+1,595
+3% +$90.8K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.89M 1.25%
69,111
+24,654
+55% +$1.03M
TTE icon
41
TotalEnergies
TTE
$137B
$2.88M 1.24%
58,588
+3,458
+6% +$170K
GIS icon
42
General Mills
GIS
$26.4B
$2.66M 1.14%
47,644
+1,378
+3% +$76.8K
AZO icon
43
AutoZone
AZO
$70.2B
$2.59M 1.12%
3,880
-1,877
-33% -$1.25M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.48M 1.07%
27,690
+12,504
+82% +$1.12M
NE
45
DELISTED
Noble Corporation
NE
$2.46M 1.06%
159,515
+16,248
+11% +$250K
XEL icon
46
Xcel Energy
XEL
$42.8B
$2.15M 0.93%
66,759
+1,809
+3% +$58.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.82%
25,598
-2,950
-10% -$220K
XOM icon
48
Exxon Mobil
XOM
$487B
$1.47M 0.63%
17,678
+344
+2% +$28.6K
TECH icon
49
Bio-Techne
TECH
$8.5B
$1.37M 0.59%
13,923
-1,077
-7% -$106K
AXP icon
50
American Express
AXP
$231B
$1.29M 0.56%
16,588
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