WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
-2.16%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$13.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
12
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.68M
2
GLD icon
SPDR Gold Trust
GLD
$5.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.09M
4
MCD icon
McDonald's
MCD
$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.65M

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.44M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.34M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.47%
+27,312
New +$1.08M
MMM icon
52
3M
MMM
$82.8B
$1M 0.43%
6,479
+83
+1% +$12.8K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$837K 0.36%
+4,912
New +$837K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$756K 0.33%
+9,064
New +$756K
CVX icon
55
Chevron
CVX
$324B
$754K 0.32%
7,815
+730
+10% +$70.4K
GE icon
56
GE Aerospace
GE
$292B
$714K 0.31%
26,854
-9,950
-27% -$265K
IAU icon
57
iShares Gold Trust
IAU
$50.6B
$669K 0.29%
+59,000
New +$669K
IBM icon
58
IBM
IBM
$227B
$643K 0.28%
3,954
-25
-0.6% -$4.07K
CRDF icon
59
Cardiff Oncology
CRDF
$140M
$634K 0.27%
62,500
– –
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$616K 0.27%
+41,000
New +$616K
ABB
61
DELISTED
ABB Ltd.
ABB
$566K 0.24%
27,122
– –
DE icon
62
Deere & Co
DE
$129B
$545K 0.23%
5,620
-90
-2% -$8.73K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$529K 0.23%
+4,945
New +$529K
AMP icon
64
Ameriprise Financial
AMP
$48.5B
$462K 0.2%
3,702
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.84B
$450K 0.19%
405
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$417K 0.18%
5,548
-175
-3% -$13.2K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.44B
$393K 0.17%
5,375
+665
+14% +$48.6K
FCX icon
68
Freeport-McMoran
FCX
$63.7B
$372K 0.16%
20,000
– –
CMI icon
69
Cummins
CMI
$54.9B
$338K 0.15%
2,580
– –
HD icon
70
Home Depot
HD
$405B
$320K 0.14%
2,880
-69
-2% -$7.67K
DD icon
71
DuPont de Nemours
DD
$32.2B
$312K 0.13%
6,100
– –
PEP icon
72
PepsiCo
PEP
$204B
$294K 0.13%
3,146
+62
+2% +$5.79K
ABBV icon
73
AbbVie
ABBV
$372B
$285K 0.12%
4,245
– –
WFC icon
74
Wells Fargo
WFC
$263B
$283K 0.12%
5,037
+785
+18% +$44.1K
ADM icon
75
Archer Daniels Midland
ADM
$30.1B
$277K 0.12%
5,750
– –
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