WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.76%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.61M |
| 2 |
Danaher
DHR
|
$4.53M |
| 3 |
Hormel Foods
HRL
|
$3.69M |
| 4 |
Markel Group
MKL
|
$2.17M |
| 5 |
MON
Monsanto Co
MON
|
$739K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.17M |
| 2 |
McKesson
MCK
|
$3.75M |
| 3 |
Cognizant
CTSH
|
$3.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
The Mosaic Company
MOS
|
$1.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 7.53% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.07M | 1.92% |
92,000
-100
| -0.1% | -$4.42K |
|
27
Target
TGT
$43.6B
| $4.04M | 1.91% |
55,906
-772
| -1% | -$55.8K |
|
28
C.H. Robinson
CHRW
$15.2B
| $4M | 1.89% |
54,659
-748
| -1% | -$54.8K |
|
29
Lockheed Martin
LMT
$106B
| $3.96M | 1.87% |
15,849
-9
| -0.1% | -$2.25K |
|
30
Schlumberger
SLB
$55B
| $3.93M | 1.86% |
46,815
-6,601
| -12% | -$554K |
|
31
Duke Energy
DUK
$95.3B
| $3.79M | 1.79% |
48,772
-310
| -0.6% | -$24.1K |
|
|
32
Hormel Foods
HRL
$14B
| $3.69M | 1.74% |
+105,920
| New | +$3.69M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 1.54% |
40,937
+511
| +1% | +$40.6K |
|
34
CenterPoint Energy
CNP
$24.6B
| $2.92M | 1.38% |
118,406
-3,171
| -3% | -$78.1K |
|
35
Merck
MRK
$210B
| $2.82M | 1.33% |
47,815
-1,250
| -3% | -$73.6K |
|
36
Tapestry
TPR
$21.2B
| $2.61M | 1.23% |
74,496
+806
| +1% | +$28.2K |
|
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $2.52M | 1.19% |
69,416
-42,990
| -38% | -$1.56M |
|
38
General Mills
GIS
$26.4B
| $2.4M | 1.13% |
38,849
-1,223
| -3% | -$75.6K |
|
39
Xcel Energy
XEL
$42.8B
| $2.4M | 1.13% |
58,909
-1,700
| -3% | -$69.2K |
|
|
40
The Mosaic Company
MOS
$10.6B
| $2.21M | 1.04% |
75,255
-40,994
| -35% | -$1.2M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.93% |
23,824
+2,285
| +11% | +$189K |
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.94M | 0.92% |
265,573
-7,146
| -3% | -$52.2K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.53M | 0.72% |
15,328
+113
| +0.7% | +$11.3K |
|
44
3M
MMM
$82.8B
| $1.41M | 0.67% |
7,921
+1
| +0% | +$179 |
|
45
American Express
AXP
$231B
| $1.23M | 0.58% |
16,588
| – | – |
|
46
Bio-Techne
TECH
$8.5B
| $1.21M | 0.57% |
11,750
| – | – |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.19M | 0.56% |
33,093
-5,578
| -14% | -$201K |
|
48
GE Aerospace
GE
$292B
| $827K | 0.39% |
26,179
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $793K | 0.38% |
11,072
-2,400
| -18% | -$172K |
|
50
Chevron
CVX
$324B
| $788K | 0.37% |
6,693
| – | – |
|