WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+3.25%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$11M
Cap. Flow %
5.56%
Top 10 Hldgs %
28.11%
Holding
77
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

1
PETM
PETSMART INC
PETM
$3.63M
2
ADT
ADT CORP
ADT
$3.51M
3
NE
Noble Corporation
NE
$2.42M
4
EIX icon
Edison International
EIX
$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.14M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.49M
3
AIZ icon
Assurant
AIZ
$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$250K
5
LMT icon
Lockheed Martin
LMT
$171K

Sector Composition

1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRD.CL
51
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.43M 0.72%
65,450
+2,800
+4% +$61.1K
TECH icon
52
Bio-Techne
TECH
$8.5B
$1.42M 0.72%
16,575
-1,000
-6% -$85.4K
TDI
53
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.38M 0.7%
55,400
-400
-0.7% -$9.99K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.24M 0.63%
15,059
+600
+4% +$49.3K
MET.PRA icon
55
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.03M 0.52%
44,525
+5,800
+15% +$135K
XOM icon
56
Exxon Mobil
XOM
$487B
$954K 0.48%
9,764
+731
+8% +$71.4K
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$720K 0.36%
28,050
+100
+0.4% +$2.57K
MMM icon
58
3M
MMM
$82.8B
$610K 0.31%
4,500
-30
-0.7% -$4.07K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$514K 0.26%
7,015
-360
-5% -$26.4K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.84B
$463K 0.23%
405
– –
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$407K 0.21%
3,702
– –
IBM icon
62
IBM
IBM
$227B
$402K 0.2%
2,088
-35
-2% -$6.74K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.44B
$287K 0.15%
4,210
+365
+9% +$24.9K
WFC.PRL icon
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$270K 0.14%
230
– –
HD icon
65
Home Depot
HD
$405B
$261K 0.13%
3,294
– –
BAX icon
66
Baxter International
BAX
$12.7B
$256K 0.13%
3,479
– –
VZ icon
67
Verizon
VZ
$186B
$253K 0.13%
5,321
– –
ADM icon
68
Archer Daniels Midland
ADM
$30.1B
$249K 0.13%
5,750
-200
-3% -$8.66K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.11%
3,031
– –
WFC icon
70
Wells Fargo
WFC
$263B
$217K 0.11%
+4,366
New +$217K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$209K 0.11%
2,349
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
– –
-29,125
Closed -$2.49M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
-2,840
Closed -$250K
FMAR
74
DELISTED
FIRST MARINER BANCORP
FMAR
$0 ﹤0.01%
10,200
– –
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45,302
Closed -$6.14M
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