WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
-5.85%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$4.28M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$788K |
| 5 |
The Mosaic Company
MOS
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
BP
BP
|
$3.8M |
| 3 |
AutoZone
AZO
|
$2.59M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
TotalEnergies
TTE
|
$2.32M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $645K | 0.31% |
8,173
+358
| +5% | +$28.3K |
|
52
iShares Gold Trust
IAU
$50.6B
| $580K | 0.28% |
53,800
-5,200
| -9% | -$56.1K |
|
53
IBM
IBM
$227B
| $573K | 0.28% |
3,954
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $469K | 0.23% |
6,114
-2,950
| -33% | -$226K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $442K | 0.21% |
25,000
-2,122
| -8% | -$37.5K |
|
56
Bank of America Series L
BAC.PRL
$3.84B
| $420K | 0.2% |
390
-15
| -4% | -$16.2K |
|
57
Deere & Co
DE
$129B
| $416K | 0.2% |
5,620
| – | – |
|
58
Ameriprise Financial
AMP
$48.5B
| $404K | 0.19% |
3,702
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $392K | 0.19% |
5,388
-160
| -3% | -$11.6K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $365K | 0.18% |
5,381
+6
| +0.1% | +$407 |
|
61
Cardiff Oncology
CRDF
$140M
| $356K | 0.17% |
62,500
| – | – |
|
62
PepsiCo
PEP
$204B
| $324K | 0.16% |
3,438
+292
| +9% | +$27.5K |
|
63
Home Depot
HD
$405B
| $312K | 0.15% |
2,698
-182
| -6% | -$21K |
|
|
64
TotalEnergies
TTE
$137B
| $298K | 0.14% |
6,673
-51,915
| -89% | -$2.32M |
|
65
iShares Silver Trust
SLV
$19.6B
| $277K | 0.13% |
20,000
-21,000
| -51% | -$291K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $269K | 0.13% |
230
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $259K | 0.12% |
6,100
| – | – |
|
|
68
Wells Fargo
WFC
$263B
| $259K | 0.12% |
5,037
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $246K | 0.12% |
2,900
| – | – |
|
70
Archer Daniels Midland
ADM
$30.1B
| $238K | 0.11% |
5,750
| – | – |
|
71
BHP
BHP
$142B
| $217K | 0.1% |
6,872
+131
| +2% | +$4.14K |
|
72
AbbVie
ABBV
$372B
| $212K | 0.1% |
3,890
-355
| -8% | -$19.3K |
|
73
Verizon
VZ
$186B
| $212K | 0.1% |
4,867
-35
| -0.7% | -$1.53K |
|
74
UnitedHealth
UNH
$281B
| $209K | 0.1% |
1,799
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $194K | 0.09% |
20,000
| – | – |
|