WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.04%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.24%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
75
New
1
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Gilead Sciences
GILD
|
$418K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$276K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.48M |
| 2 |
Markel Group
MKL
|
$2.45M |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$392K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.61% |
| 3 | Technology | 13.11% |
| 4 | Utilities | 6.34% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.27M | 1.95% |
53,981
-250
| -0.5% | -$19.8K |
|
27
Cognizant
CTSH
$35.3B
| $4.16M | 1.9% |
72,620
+475
| +0.7% | +$27.2K |
|
28
C.H. Robinson
CHRW
$15.2B
| $4.12M | 1.88% |
55,479
-1,297
| -2% | -$96.3K |
|
29
Lockheed Martin
LMT
$106B
| $4.06M | 1.85% |
16,364
-379
| -2% | -$94.1K |
|
30
Cisco
CSCO
$274B
| $4.01M | 1.83% |
139,871
-337
| -0.2% | -$9.67K |
|
31
Target
TGT
$43.6B
| $3.97M | 1.81% |
56,846
+1,960
| +4% | +$137K |
|
32
Edison International
EIX
$21.6B
| $3.78M | 1.73% |
48,704
-1,223
| -2% | -$95K |
|
|
33
Gilead Sciences
GILD
$140B
| $3.61M | 1.65% |
43,235
+5,010
| +13% | +$418K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.55M | 1.62% |
82,795
+2,465
| +3% | +$106K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 1.49% |
40,234
-761
| -2% | -$61.7K |
|
36
Tapestry
TPR
$21.2B
| $3.09M | 1.41% |
75,836
+600
| +0.8% | +$24.4K |
|
37
The Mosaic Company
MOS
$10.6B
| $3.09M | 1.41% |
117,879
+6,116
| +5% | +$160K |
|
38
CenterPoint Energy
CNP
$24.6B
| $3.05M | 1.39% |
126,940
-3,513
| -3% | -$84.3K |
|
39
General Mills
GIS
$26.4B
| $2.9M | 1.32% |
40,614
-1,338
| -3% | -$95.4K |
|
40
Merck
MRK
$210B
| $2.87M | 1.31% |
49,890
-1,507
| -3% | -$86.8K |
|
41
Xcel Energy
XEL
$42.8B
| $2.74M | 1.25% |
61,109
-1,500
| -2% | -$67.2K |
|
42
MetLife
MET
$54.1B
| $2.31M | 1.06% |
58,102
+489
| +0.8% | +$19.5K |
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.26M | 1.03% |
274,627
-47,678
| -15% | -$392K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.85% |
21,023
-760
| -3% | -$67.4K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.69M | 0.77% |
40,862
-326
| -0.8% | -$13.5K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.65M | 0.75% |
15,215
+4
| +0% | +$433 |
|
47
Bio-Techne
TECH
$8.5B
| $1.33M | 0.6% |
11,750
-748
| -6% | -$84.3K |
|
48
3M
MMM
$82.8B
| $1.18M | 0.54% |
5,760
-999
| -15% | -$205K |
|
49
American Express
AXP
$231B
| $1.01M | 0.46% |
16,588
| – | – |
|
50
GE Aerospace
GE
$292B
| $824K | 0.38% |
26,179
| – | – |
|