WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
-5.85%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$4.28M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$788K |
| 5 |
The Mosaic Company
MOS
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
BP
BP
|
$3.8M |
| 3 |
AutoZone
AZO
|
$2.59M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
TotalEnergies
TTE
|
$2.32M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $4.09M | 1.97% |
99,185
-1,782
| -2% | -$73.4K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $4.08M | 1.96% |
72,203
-35,919
| -33% | -$2.03M |
|
28
Willis Towers Watson
WTW
$31.9B
| $4.03M | 1.94% |
98,267
+625
| +0.6% | +$25.6K |
|
29
C.H. Robinson
CHRW
$15.2B
| $3.91M | 1.88% |
57,631
-598
| -1% | -$40.5K |
|
30
Duke Energy
DUK
$95.3B
| $3.84M | 1.85% |
53,350
-19
| -0% | -$1.37K |
|
31
Schlumberger
SLB
$55B
| $3.74M | 1.8% |
54,191
+1,610
| +3% | +$111K |
|
32
Cisco
CSCO
$274B
| $3.7M | 1.78% |
141,015
-1,117
| -0.8% | -$29.3K |
|
|
33
Lockheed Martin
LMT
$106B
| $3.69M | 1.78% |
17,803
-11,532
| -39% | -$2.39M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 1.7% |
43,989
-1,542
| -3% | -$124K |
|
|
35
The Mosaic Company
MOS
$10.6B
| $3.28M | 1.58% |
105,291
+6,904
| +7% | +$215K |
|
|
IGR
36
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.91M | 1.4% |
394,208
-8,948
| -2% | -$66K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.7M | 1.3% |
68,573
-538
| -0.8% | -$21.2K |
|
38
MetLife
MET
$54.1B
| $2.63M | 1.26% |
55,683
-400
| -0.7% | -$18.9K |
|
39
Merck
MRK
$210B
| $2.62M | 1.26% |
53,112
+900
| +2% | +$44.4K |
|
40
Tapestry
TPR
$21.2B
| $2.57M | 1.23% |
88,700
-3,694
| -4% | -$107K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.57M | 1.23% |
27,694
+4
| +0% | +$370 |
|
42
General Mills
GIS
$26.4B
| $2.51M | 1.21% |
44,796
-2,848
| -6% | -$160K |
|
43
Xcel Energy
XEL
$42.8B
| $2.3M | 1.11% |
64,959
-1,800
| -3% | -$63.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.78% |
21,323
-4,275
| -17% | -$323K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $1.61M | 0.77% |
147,347
-12,168
| -8% | -$133K |
|
46
Bio-Techne
TECH
$8.5B
| $1.29M | 0.62% |
13,923
| – | – |
|
47
American Express
AXP
$231B
| $1.23M | 0.59% |
16,588
| – | – |
|
48
3M
MMM
$82.8B
| $958K | 0.46% |
6,758
+279
| +4% | +$39.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $699K | 0.34% |
21,325
-5,987
| -22% | -$196K |
|
50
GE Aerospace
GE
$292B
| $667K | 0.32% |
26,429
-425
| -2% | -$10.7K |
|