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
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$588K
3
+$387K
4
GE icon
GE Aerospace
GE
+$349K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$344K

Top Sells

1
+$5.32M
2
+$3.02M
3
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K
5
WTW icon
Willis Towers Watson
WTW
+$259K

Sector Composition

1 Financials 17.47%
2 Healthcare 14.11%
3 Technology 10.25%
4 Consumer Staples 8.05%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.48B
$441K 0.21%
10,360
-462
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$388K 0.18%
4,203
TTE icon
53
TotalEnergies
TTE
$132B
$386K 0.18%
7,788
+1,138
HD icon
54
Home Depot
HD
$390B
$356K 0.17%
2,322
+40
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$314K 0.15%
3,712
+450
SLV icon
56
iShares Silver Trust
SLV
$23.6B
$314K 0.15%
20,000
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$302K 0.14%
230
ABBV icon
58
AbbVie
ABBV
$408B
$262K 0.12%
+3,616
WFC icon
59
Wells Fargo
WFC
$267B
$258K 0.12%
4,652
MO icon
60
Altria Group
MO
$107B
$243K 0.11%
3,261
+323
FCX icon
61
Freeport-McMoran
FCX
$59B
$240K 0.11%
20,000
PEP icon
62
PepsiCo
PEP
$209B
$239K 0.11%
2,070
+236
ADM icon
63
Archer Daniels Midland
ADM
$29.5B
$238K 0.11%
5,750
BHP icon
64
BHP
BHP
$142B
$236K 0.11%
7,433
JPM icon
65
JPMorgan Chase
JPM
$812B
$233K 0.11%
2,545
DAL icon
66
Delta Air Lines
DAL
$40.9B
$229K 0.11%
+4,264
IBM icon
67
IBM
IBM
$264B
$228K 0.11%
1,551
CMI icon
68
Cummins
CMI
$57.9B
$227K 0.11%
1,400
DE icon
69
Deere & Co
DE
$124B
$216K 0.1%
1,750
-120
ABT icon
70
Abbott
ABT
$223B
$208K 0.1%
+4,285
PM icon
71
Philip Morris
PM
$234B
$208K 0.1%
1,775
VZ icon
72
Verizon
VZ
$170B
$207K 0.1%
4,632
BND icon
73
Vanguard Total Bond Market
BND
$138B
$200K 0.09%
+2,445
NMS icon
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.8M
$183K 0.09%
11,408
CRDF icon
75
Cardiff Oncology
CRDF
$149M
$79K 0.04%
868
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3
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