WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.07%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
84
New
9
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$3.88M |
| 2 |
Comcast
CMCSA
|
$3.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$781K |
| 4 |
Winmark
WINA
|
$481K |
| 5 |
MON
Monsanto Co
MON
|
$368K |
Top Sells
| 1 |
Merck
MRK
|
$2.82M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$337K |
| 4 |
Markel Group
MKL
|
$332K |
| 5 |
Pfizer
PFE
|
$307K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.4M | 2.02% |
91,900
-100
| -0.1% | -$4.78K |
|
27
Lockheed Martin
LMT
$106B
| $4.13M | 1.89% |
15,428
-421
| -3% | -$113K |
|
28
C.H. Robinson
CHRW
$15.2B
| $4.06M | 1.86% |
52,587
-2,072
| -4% | -$160K |
|
|
29
Pfizer
PFE
$141B
| $4.05M | 1.86% |
118,433
-8,964
| -7% | -$307K |
|
30
Schlumberger
SLB
$55B
| $3.98M | 1.83% |
51,015
+4,200
| +9% | +$328K |
|
31
Duke Energy
DUK
$95.3B
| $3.94M | 1.81% |
48,036
-736
| -2% | -$60.4K |
|
32
Hormel Foods
HRL
$14B
| $3.82M | 1.75% |
110,423
+4,503
| +4% | +$156K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 1.46% |
39,891
-1,046
| -3% | -$83.4K |
|
34
CenterPoint Energy
CNP
$24.6B
| $3.04M | 1.39% |
110,241
-8,165
| -7% | -$225K |
|
35
Target
TGT
$43.6B
| $3.02M | 1.38% |
54,680
-1,226
| -2% | -$67.7K |
|
36
Tapestry
TPR
$21.2B
| $3.02M | 1.38% |
73,001
-1,495
| -2% | -$61.8K |
|
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $3.01M | 1.38% |
93,766
+24,350
| +35% | +$781K |
|
38
Xcel Energy
XEL
$42.8B
| $2.57M | 1.18% |
57,809
-1,100
| -2% | -$48.9K |
|
39
General Mills
GIS
$26.4B
| $2.24M | 1.02% |
37,877
-972
| -3% | -$57.4K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.96% |
25,466
+1,642
| +7% | +$136K |
|
41
The Mosaic Company
MOS
$10.6B
| $2.06M | 0.94% |
70,527
-4,728
| -6% | -$138K |
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.85M | 0.85% |
247,180
-18,393
| -7% | -$137K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.63M | 0.75% |
16,333
+1,005
| +7% | +$100K |
|
44
3M
MMM
$82.8B
| $1.51M | 0.69% |
7,896
-25
| -0.3% | -$4.78K |
|
45
American Express
AXP
$231B
| $1.31M | 0.6% |
16,588
| – | – |
|
46
Bio-Techne
TECH
$8.5B
| $1.19M | 0.55% |
11,750
| – | – |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.18M | 0.54% |
31,600
-1,493
| -5% | -$55.8K |
|
48
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.49% |
88,125
+24,500
| +39% | +$294K |
|
49
Chevron
CVX
$324B
| $686K | 0.31% |
6,393
-300
| -4% | -$32.2K |
|
50
Gilead Sciences
GILD
$140B
| $611K | 0.28% |
8,997
-2,075
| -19% | -$141K |
|