WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.58%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
41
Reduced
13
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.7M |
| 2 |
Cognizant
CTSH
|
$4.52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.74M |
| 2 |
Republic Services
RSG
|
$4.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Edison International
EIX
|
$2.19M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $4.16M | 1.9% |
108,624
+10,054
| +10% | +$385K |
|
27
Duke Energy
DUK
$95.3B
| $4.15M | 1.9% |
51,458
+107
| +0.2% | +$8.63K |
|
28
Schlumberger
SLB
$55B
| $4M | 1.83% |
54,231
+1,108
| +2% | +$81.7K |
|
29
Cisco
CSCO
$274B
| $3.99M | 1.83% |
140,208
+4,301
| +3% | +$122K |
|
30
Pfizer
PFE
$141B
| $3.95M | 1.81% |
133,284
+8,272
| +7% | +$245K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.71M | 1.7% |
42,323
+3,803
| +10% | +$334K |
|
32
Lockheed Martin
LMT
$106B
| $3.71M | 1.7% |
16,743
+281
| +2% | +$62.2K |
|
|
33
Edison International
EIX
$21.6B
| $3.59M | 1.64% |
49,927
-30,402
| -38% | -$2.19M |
|
34
Gilead Sciences
GILD
$140B
| $3.51M | 1.61% |
38,225
+3,647
| +11% | +$335K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.47M | 1.58% |
80,330
+1,875
| +2% | +$80.9K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 1.51% |
40,995
+3,154
| +8% | +$254K |
|
37
The Mosaic Company
MOS
$10.6B
| $3.02M | 1.38% |
111,763
+13,884
| +14% | +$375K |
|
38
Tapestry
TPR
$21.2B
| $3.02M | 1.38% |
75,236
+7,289
| +11% | +$292K |
|
39
CenterPoint Energy
CNP
$24.6B
| $2.73M | 1.25% |
130,453
+8,388
| +7% | +$175K |
|
40
Merck
MRK
$210B
| $2.72M | 1.24% |
51,397
+260
| +0.5% | +$13.8K |
|
41
General Mills
GIS
$26.4B
| $2.66M | 1.22% |
41,952
-1,172
| -3% | -$74.3K |
|
42
Xcel Energy
XEL
$42.8B
| $2.62M | 1.2% |
62,609
| – | – |
|
43
MetLife
MET
$54.1B
| $2.53M | 1.16% |
57,613
+4,241
| +8% | +$186K |
|
|
IGR
44
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.52M | 1.15% |
322,305
-2,522
| -0.8% | -$19.7K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.83% |
21,783
+785
| +4% | +$65.8K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.71M | 0.78% |
41,188
-500
| -1% | -$20.7K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.57M | 0.72% |
15,211
+12
| +0.1% | +$1.24K |
|
48
Bio-Techne
TECH
$8.5B
| $1.18M | 0.54% |
12,498
-1,425
| -10% | -$135K |
|
49
3M
MMM
$82.8B
| $1.13M | 0.51% |
6,759
| – | – |
|
50
American Express
AXP
$231B
| $1.02M | 0.47% |
16,588
| – | – |
|