WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.32%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
79
New
6
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.17M |
| 2 |
McKesson
MCK
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$423K |
| 5 |
3M
MMM
|
$381K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.43M |
| 2 |
Edison International
EIX
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$2.36M |
| 4 |
MetLife
MET
|
$2.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$355K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 7.35% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $4.2M | 1.97% |
53,416
-565
| -1% | -$44.4K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.18M | 1.96% |
92,100
+9,305
| +11% | +$423K |
|
28
Duke Energy
DUK
$94.5B
| $3.93M | 1.84% |
49,082
-1,320
| -3% | -$106K |
|
29
C.H. Robinson
CHRW
$15.2B
| $3.9M | 1.83% |
55,407
-72
| -0.1% | -$5.07K |
|
30
Target
TGT
$42B
| $3.89M | 1.83% |
56,678
-168
| -0.3% | -$11.5K |
|
31
Lockheed Martin
LMT
$105B
| $3.8M | 1.78% |
15,858
-506
| -3% | -$121K |
|
|
32
McKesson
MCK
$85.9B
| $3.75M | 1.76% |
+22,500
| New | +$3.75M |
|
33
Cognizant
CTSH
$35.1B
| $3.44M | 1.61% |
72,120
-500
| -0.7% | -$23.9K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.27M | 1.53% |
40,426
+192
| +0.5% | +$15.5K |
|
35
Merck
MRK
$210B
| $3.06M | 1.44% |
49,065
-825
| -2% | -$51.5K |
|
36
The Mosaic Company
MOS
$10.4B
| $2.84M | 1.33% |
116,249
-1,630
| -1% | -$39.9K |
|
37
CenterPoint Energy
CNP
$24.6B
| $2.82M | 1.33% |
121,577
-5,363
| -4% | -$125K |
|
38
Tapestry
TPR
$21.7B
| $2.69M | 1.26% |
73,690
-2,146
| -3% | -$78.5K |
|
39
General Mills
GIS
$26.6B
| $2.56M | 1.2% |
40,072
-542
| -1% | -$34.6K |
|
40
Xcel Energy
XEL
$42.8B
| $2.49M | 1.17% |
60,609
-500
| -0.8% | -$20.6K |
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.29M | 1.08% |
272,719
-1,908
| -0.7% | -$16K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.88% |
21,539
+516
| +2% | +$44.8K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.61M | 0.76% |
38,671
-2,191
| -5% | -$91.4K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.6M | 0.75% |
15,215
| – | – |
|
|
45
3M
MMM
$81B
| $1.4M | 0.66% |
7,920
+2,160
| +38% | +$381K |
|
46
Bio-Techne
TECH
$8.3B
| $1.29M | 0.6% |
11,750
| – | – |
|
|
47
Gilead Sciences
GILD
$140B
| $1.07M | 0.5% |
13,472
-29,763
| -69% | -$2.36M |
|
48
American Express
AXP
$225B
| $1.06M | 0.5% |
16,588
| – | – |
|
49
GE Aerospace
GE
$293B
| $775K | 0.36% |
26,179
| – | – |
|
50
Chevron
CVX
$318B
| $689K | 0.32% |
6,693
-220
| -3% | -$22.6K |
|