WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
82
New
5
Increased
5
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 2 |
Comcast
CMCSA
|
$5.66M |
| 3 |
Gilead Sciences
GILD
|
$3.5M |
| 4 |
CenterPoint Energy
CNP
|
$2.24M |
| 5 |
Novartis
NVS
|
$444K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$1.76M |
| 4 |
Loews
L
|
$1.73M |
| 5 |
NE
Noble Corporation
NE
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 8.66% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.8M | 1.85% |
38,520
-17,841
| -32% | -$1.76M |
|
|
27
Loews
L
$20.1B
| $3.79M | 1.84% |
98,570
-44,939
| -31% | -$1.73M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 1.81% |
35,605
-14,775
| -29% | -$1.54M |
|
29
Schlumberger
SLB
$55B
| $3.71M | 1.8% |
53,123
-1,068
| -2% | -$74.5K |
|
30
Cisco
CSCO
$274B
| $3.69M | 1.8% |
135,907
-5,108
| -4% | -$139K |
|
31
Duke Energy
DUK
$95.3B
| $3.67M | 1.78% |
51,351
-1,999
| -4% | -$143K |
|
32
Lockheed Martin
LMT
$106B
| $3.58M | 1.74% |
16,462
-1,341
| -8% | -$291K |
|
|
33
Gilead Sciences
GILD
$140B
| $3.5M | 1.7% |
+34,578
| New | +$3.5M |
|
34
C.H. Robinson
CHRW
$15.2B
| $3.48M | 1.69% |
56,089
-1,542
| -3% | -$95.6K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 1.66% |
78,455
-61,750
| -44% | -$2.68M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 1.46% |
37,841
-6,148
| -14% | -$489K |
|
37
Merck
MRK
$210B
| $2.7M | 1.31% |
51,137
-1,975
| -4% | -$104K |
|
38
The Mosaic Company
MOS
$10.6B
| $2.7M | 1.31% |
97,879
-7,412
| -7% | -$204K |
|
39
MetLife
MET
$54.1B
| $2.57M | 1.25% |
53,372
-2,311
| -4% | -$111K |
|
40
General Mills
GIS
$26.4B
| $2.49M | 1.21% |
43,124
-1,672
| -4% | -$96.4K |
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.48M | 1.21% |
324,827
-69,381
| -18% | -$530K |
|
42
Xcel Energy
XEL
$42.8B
| $2.25M | 1.09% |
62,609
-2,350
| -4% | -$84.4K |
|
|
43
CenterPoint Energy
CNP
$24.6B
| $2.24M | 1.09% |
+122,065
| New | +$2.24M |
|
44
Tapestry
TPR
$21.2B
| $2.22M | 1.08% |
67,947
-20,753
| -23% | -$679K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.81% |
20,998
-325
| -2% | -$25.9K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.63M | 0.79% |
41,688
-26,885
| -39% | -$1.05M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.51M | 0.73% |
15,199
-12,495
| -45% | -$1.24M |
|
48
Bio-Techne
TECH
$8.5B
| $1.25M | 0.61% |
13,923
| – | – |
|
49
American Express
AXP
$231B
| $1.15M | 0.56% |
16,588
| – | – |
|
50
3M
MMM
$82.8B
| $1.02M | 0.5% |
6,759
+1
| +0% | +$151 |
|