WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+3.39%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$4.78M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$3.86M
2
AAPL icon
Apple
AAPL
$3.75M
3
TPR icon
Tapestry
TPR
$1.12M
4
BP icon
BP
BP
$1.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$627K

Top Sells

1
AON icon
Aon
AON
$2.61M
2
AIZ icon
Assurant
AIZ
$1.83M
3
TTE icon
TotalEnergies
TTE
$1.67M
4
QCOM icon
Qualcomm
QCOM
$259K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$209K

Sector Composition

1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.55%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET.PRB
51
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.48M 0.72%
57,975
– –
TDI
52
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.38M 0.68%
55,400
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.33M 0.65%
15,173
+114
+0.8% +$9.96K
MET.PRA icon
54
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.19M 0.58%
50,175
+5,650
+13% +$134K
XOM icon
55
Exxon Mobil
XOM
$487B
$1.09M 0.53%
10,804
+1,040
+11% +$105K
TCF.PRB.CL
56
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$773K 0.38%
29,050
+1,000
+4% +$26.6K
MMM icon
57
3M
MMM
$82.8B
$657K 0.32%
4,585
+85
+2% +$12.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$548K 0.27%
7,115
+100
+1% +$7.7K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.84B
$475K 0.23%
405
– –
AMP icon
60
Ameriprise Financial
AMP
$48.5B
$444K 0.22%
3,702
– –
IBM icon
61
IBM
IBM
$227B
$351K 0.17%
1,938
-150
-7% -$27.2K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.44B
$323K 0.16%
4,510
+300
+7% +$21.5K
WFC.PRL icon
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$279K 0.14%
230
– –
HD icon
64
Home Depot
HD
$405B
$267K 0.13%
3,294
– –
VZ icon
65
Verizon
VZ
$186B
$266K 0.13%
5,435
+114
+2% +$5.58K
ADM icon
66
Archer Daniels Midland
ADM
$30.1B
$254K 0.12%
5,750
– –
BAX icon
67
Baxter International
BAX
$12.7B
$252K 0.12%
3,479
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.12%
3,031
– –
MDU icon
69
MDU Resources
MDU
$3.33B
$243K 0.12%
+6,931
New +$243K
WFC icon
70
Wells Fargo
WFC
$263B
$229K 0.11%
4,366
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.6B
$207K 0.1%
+1,754
New +$207K
GSAT icon
72
Globalstar
GSAT
$3.79B
$127K 0.06%
+30,000
New +$127K
FMAR
73
DELISTED
FIRST MARINER BANCORP
FMAR
$1K ﹤0.01%
10,200
– –
AIZ icon
74
Assurant
AIZ
$10.9B
– –
-28,135
Closed -$1.83M
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,349
Closed -$209K
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3
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