WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
+6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$781K
3
+$481K
4
MON
Monsanto Co
MON
+$368K
5
SLB icon
SLB Limited
SLB
+$328K

Top Sells

1
+$2.81M
2
+$447K
3
+$337K
4
MKL icon
Markel Group
MKL
+$332K
5
PFE icon
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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.4M 2.02%
91,900
-100
LMT icon
27
Lockheed Martin
LMT
$114B
$4.13M 1.89%
15,428
-421
CHRW icon
28
C.H. Robinson
CHRW
$15.1B
$4.06M 1.86%
52,587
-2,072
PFE icon
29
Pfizer
PFE
$141B
$4.05M 1.86%
124,828
-9,448
SLB icon
30
SLB Limited
SLB
$50.1B
$3.98M 1.83%
51,015
+4,200
DUK icon
31
Duke Energy
DUK
$99.8B
$3.94M 1.81%
48,036
-736
HRL icon
32
Hormel Foods
HRL
$13.2B
$3.82M 1.75%
110,423
+4,503
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$3.18M 1.46%
39,891
-1,046
CNP icon
34
CenterPoint Energy
CNP
$26.1B
$3.04M 1.39%
110,241
-8,165
TGT icon
35
Target
TGT
$42.9B
$3.02M 1.38%
54,680
-1,226
TPR icon
36
Tapestry
TPR
$24.2B
$3.02M 1.38%
73,001
-1,495
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.8B
$3.01M 1.38%
93,766
+24,350
XEL icon
38
Xcel Energy
XEL
$47.7B
$2.57M 1.18%
57,809
-1,100
GIS icon
39
General Mills
GIS
$25.9B
$2.23M 1.02%
37,877
-972
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.4B
$2.1M 0.96%
25,466
+1,642
MOS icon
41
The Mosaic Company
MOS
$9.26B
$2.06M 0.94%
70,527
-4,728
IGR
42
CBRE Global Real Estate Income Fund
IGR
$754M
$1.85M 0.85%
247,180
-18,393
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.63M 0.75%
32,666
+2,010
MMM icon
44
3M
MMM
$88.8B
$1.51M 0.69%
9,444
-30
AXP icon
45
American Express
AXP
$245B
$1.31M 0.6%
16,588
TECH icon
46
Bio-Techne
TECH
$9.88B
$1.19M 0.55%
47,000
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.18M 0.54%
31,600
-1,493
IAU icon
48
iShares Gold Trust
IAU
$62.5B
$1.06M 0.49%
44,063
+12,250
CVX icon
49
Chevron
CVX
$310B
$686K 0.31%
6,393
-300
GILD icon
50
Gilead Sciences
GILD
$154B
$611K 0.28%
8,997
-2,075
1
2
3 4