WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
-0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$5.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2

Top Buys

1
PDCO
Patterson Companies, Inc.
PDCO
$3.82M
2
MON
Monsanto Co
MON
$3.65M
3
SLB icon
Schlumberger
SLB
$1.63M
4
QCOM icon
Qualcomm
QCOM
$446K
5
CMI icon
Cummins
CMI
$346K

Top Sells

1
CVX icon
Chevron
CVX
$2.24M
2
DD
Du Pont De Nemours E I
DD
$1.9M
3
TPR icon
Tapestry
TPR
$833K
4
MDU icon
MDU Resources
MDU
$243K
5
MRK icon
Merck
MRK
$132K

Sector Composition

1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$1.45M 0.7%
16,588
-30
-0.2% -$2.63K
TDI
52
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.37M 0.66%
54,900
-500
-0.9% -$12.5K
MET.PRA icon
53
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.36M 0.65%
56,925
+6,750
+13% +$162K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.62%
18,070
-26,419
-59% -$1.9M
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.28M 0.61%
15,177
+4
+0% +$338
XOM icon
56
Exxon Mobil
XOM
$487B
$1M 0.48%
10,644
-160
-1% -$15K
CVX icon
57
Chevron
CVX
$324B
$841K 0.4%
7,045
-18,761
-73% -$2.24M
TCF.PRB.CL
58
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$745K 0.36%
28,300
-750
-3% -$19.7K
MMM icon
59
3M
MMM
$82.8B
$623K 0.3%
4,395
-190
-4% -$26.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$514K 0.25%
6,965
-150
-2% -$11.1K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.84B
$464K 0.22%
405
– –
AMP icon
62
Ameriprise Financial
AMP
$48.5B
$457K 0.22%
3,702
– –
IBM icon
63
IBM
IBM
$227B
$405K 0.19%
2,133
+195
+10% +$37K
CMI icon
64
Cummins
CMI
$54.9B
$346K 0.17%
+2,620
New +$346K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.44B
$336K 0.16%
4,710
+200
+4% +$14.3K
ADM icon
66
Archer Daniels Midland
ADM
$30.1B
$294K 0.14%
5,750
– –
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$277K 0.13%
230
– –
HD icon
68
Home Depot
HD
$405B
$271K 0.13%
2,949
-345
-10% -$31.7K
VZ icon
69
Verizon
VZ
$186B
$241K 0.12%
4,819
-616
-11% -$30.8K
WFC icon
70
Wells Fargo
WFC
$263B
$233K 0.11%
4,500
+134
+3% +$6.94K
BAX icon
71
Baxter International
BAX
$12.7B
$229K 0.11%
3,184
-295
-8% -$21.2K
ABT icon
72
Abbott
ABT
$231B
$217K 0.1%
+5,220
New +$217K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.1%
2,776
-255
-8% -$19.4K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.6B
$205K 0.1%
1,754
– –
GSAT icon
75
Globalstar
GSAT
$3.79B
$110K 0.05%
30,000
– –
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3
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