WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.48M |
| 4 |
Loews
L
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$913K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.39M |
| 2 |
ADT
ADT CORP
ADT
|
$4.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$371K |
| 5 |
Lockheed Martin
LMT
|
$350K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Financials | 13.7% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MET.PRB
51
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.49M | 0.67% |
57,475
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $1.47M | 0.66% |
17,334
+6,690
| +63% | +$568K |
|
|
TDI
53
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
| $1.38M | 0.62% |
54,800
-100
| -0.2% | -$2.51K |
|
54
American Express
AXP
$225B
| $1.3M | 0.58% |
16,588
| – | – |
|
55
3M
MMM
$81B
| $1.06M | 0.47% |
6,396
+2,000
| +45% | +$330K |
|
|
56
GE Aerospace
GE
$293B
| $913K | 0.41% |
+36,804
| New | +$913K |
|
|
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $770K | 0.35% |
28,300
| – | – |
|
58
Chevron
CVX
$318B
| $744K | 0.33% |
7,085
+40
| +0.6% | +$4.2K |
|
59
IBM
IBM
$227B
| $639K | 0.29% |
3,979
+1,846
| +87% | +$296K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $574K | 0.26% |
+27,122
| New | +$574K |
|
61
Deere & Co
DE
$127B
| $501K | 0.22% |
+5,710
| New | +$501K |
|
62
Ameriprise Financial
AMP
$47.8B
| $484K | 0.22% |
3,702
| – | – |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $469K | 0.21% |
405
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $446K | 0.2% |
5,723
-425
| -7% | -$33.1K |
|
65
Cardiff Oncology
CRDF
$130M
| $426K | 0.19% |
+62,500
| New | +$426K |
|
66
Freeport-McMoran
FCX
$66.3B
| $379K | 0.17% |
+20,000
| New | +$379K |
|
67
McDonald's
MCD
$226B
| $363K | 0.16% |
+3,728
| New | +$363K |
|
68
Cummins
CMI
$54B
| $358K | 0.16% |
2,580
-40
| -2% | -$5.55K |
|
69
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $350K | 0.16% |
4,710
| – | – |
|
70
Home Depot
HD
$406B
| $335K | 0.15% |
2,949
| – | – |
|
71
BHP
BHP
$142B
| $313K | 0.14% |
+6,741
| New | +$313K |
|
72
PepsiCo
PEP
$203B
| $295K | 0.13% |
+3,084
| New | +$295K |
|
73
DuPont de Nemours
DD
$31.6B
| $293K | 0.13% |
+6,100
| New | +$293K |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $281K | 0.13% |
230
| – | – |
|
75
Archer Daniels Midland
ADM
$29.7B
| $273K | 0.12% |
5,750
| – | – |
|