WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+6.46%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
28.15%
Holding
73
New
3
Increased
30
Reduced
22
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$4.52M
2
TPR icon
Tapestry
TPR
$1.53M
3
QCOM icon
Qualcomm
QCOM
$569K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$208K

Top Sells

1
IBM icon
IBM
IBM
$3.51M
2
AON icon
Aon
AON
$684K
3
TECH icon
Bio-Techne
TECH
$348K
4
NEE icon
NextEra Energy, Inc.
NEE
$77.1K
5
AIZ icon
Assurant
AIZ
$64.6K

Sector Composition

1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRD.CL
51
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.29M 0.71%
62,650
+500
+0.8% +$10.3K
TDI
52
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.28M 0.71%
55,800
-1,700
-3% -$38.9K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.08M 0.6%
14,459
+9
+0.1% +$672
XOM icon
54
Exxon Mobil
XOM
$487B
$914K 0.51%
9,033
– –
MET.PRA icon
55
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$569M
$815K 0.45%
38,725
-1,250
-3% -$26.3K
TCF.PRB.CL
56
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$689K 0.38%
27,950
+3,300
+13% +$81.3K
MMM icon
57
3M
MMM
$81.7B
$635K 0.35%
4,530
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$526K 0.29%
7,375
+250
+4% +$17.8K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.83B
$430K 0.24%
405
– –
AMP icon
60
Ameriprise Financial
AMP
$47.8B
$426K 0.24%
3,702
– –
IBM icon
61
IBM
IBM
$223B
$398K 0.22%
2,123
-18,739
-90% -$3.51M
HD icon
62
Home Depot
HD
$405B
$271K 0.15%
3,294
– –
VZ icon
63
Verizon
VZ
$186B
$261K 0.14%
5,321
– –
ADM icon
64
Archer Daniels Midland
ADM
$29.9B
$258K 0.14%
5,950
– –
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.43B
$258K 0.14%
3,845
– –
WFC.PRL icon
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$255K 0.14%
230
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$360B
$250K 0.14%
2,840
– –
BAX icon
68
Baxter International
BAX
$12.4B
$242K 0.13%
3,479
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.12%
+3,031
New +$216K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$208K 0.12%
+2,349
New +$208K
FMAR
71
DELISTED
FIRST MARINER BANCORP
FMAR
$4K ﹤0.01%
10,200
– –
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