WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+4.43%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$371K
2
ABBV icon
AbbVie
ABBV
$343K
3
TTE icon
TotalEnergies
TTE
$302K
4
MON
Monsanto Co
MON
$242K
5
MKL icon
Markel Group
MKL
$232K

Top Sells

1
PETM
PETSMART INC
PETM
$3.94M
2
CHRW icon
C.H. Robinson
CHRW
$2.23M
3
L icon
Loews
L
$741K
4
TPR icon
Tapestry
TPR
$585K
5
EIX icon
Edison International
EIX
$471K

Sector Composition

1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.47M 0.7%
15,181
+4
+0% +$387
MET.PRA icon
52
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.38M 0.66%
60,375
+3,450
+6% +$79K
TDI
53
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.36M 0.65%
54,900
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.64%
18,072
+2
+0% +$148
XOM icon
55
Exxon Mobil
XOM
$487B
$984K 0.47%
10,644
– –
CVX icon
56
Chevron
CVX
$324B
$790K 0.38%
7,045
– –
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$741K 0.35%
28,300
– –
MMM icon
58
3M
MMM
$82.8B
$722K 0.34%
4,396
+1
+0% +$164
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$490K 0.23%
3,702
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$488K 0.23%
6,148
-817
-12% -$64.9K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.84B
$472K 0.22%
405
– –
CMI icon
62
Cummins
CMI
$54.9B
$378K 0.18%
2,620
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$371K 0.18%
+1,405
New +$371K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.44B
$352K 0.17%
4,710
– –
ABBV icon
65
AbbVie
ABBV
$372B
$343K 0.16%
+5,245
New +$343K
IBM icon
66
IBM
IBM
$227B
$342K 0.16%
2,133
– –
HD icon
67
Home Depot
HD
$405B
$310K 0.15%
2,949
– –
ADM icon
68
Archer Daniels Midland
ADM
$30.1B
$299K 0.14%
5,750
– –
WFC.PRL icon
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$279K 0.13%
230
– –
WFC icon
70
Wells Fargo
WFC
$263B
$247K 0.12%
4,500
– –
ABT icon
71
Abbott
ABT
$231B
$235K 0.11%
5,220
– –
BAX icon
72
Baxter International
BAX
$12.7B
$229K 0.11%
3,119
-65
-2% -$4.77K
VZ icon
73
Verizon
VZ
$186B
$225K 0.11%
4,819
– –
UNH icon
74
UnitedHealth
UNH
$281B
$221K 0.11%
+2,185
New +$221K
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
$214K 0.1%
1,754
– –
1 2
3
4