WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+3.58%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$1.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
41
Reduced
13
Closed
4

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$4.7M
2
CTSH icon
Cognizant
CTSH
$4.52M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$779K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$5.74M
2
RSG icon
Republic Services
RSG
$4.18M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.08M
4
MSFT icon
Microsoft
MSFT
$2.75M
5
EIX icon
Edison International
EIX
$2.19M

Sector Composition

1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$50.6B
$881K 0.4%
74,150
+33,500
+82% +$398K
GE icon
52
GE Aerospace
GE
$292B
$832K 0.38%
26,179
-250
-0.9% -$7.95K
CVX icon
53
Chevron
CVX
$324B
$669K 0.31%
7,013
-400
-5% -$38.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$533K 0.24%
15,550
– –
ABB
55
DELISTED
ABB Ltd.
ABB
$486K 0.22%
25,000
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.84B
$444K 0.2%
390
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
$430K 0.2%
5,794
+405
+8% +$30.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$409K 0.19%
5,003
-385
-7% -$31.5K
DE icon
59
Deere & Co
DE
$129B
$375K 0.17%
4,870
-750
-13% -$57.8K
AMP icon
60
Ameriprise Financial
AMP
$48.5B
$348K 0.16%
3,702
– –
HD icon
61
Home Depot
HD
$405B
$335K 0.15%
2,507
-65
-3% -$8.69K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$313K 0.14%
3,625
+725
+25% +$62.6K
SLV icon
63
iShares Silver Trust
SLV
$19.6B
$294K 0.13%
20,000
– –
CRDF icon
64
Cardiff Oncology
CRDF
$140M
$291K 0.13%
62,500
– –
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$277K 0.13%
230
– –
TTE icon
66
TotalEnergies
TTE
$137B
$273K 0.12%
6,000
– –
VZ icon
67
Verizon
VZ
$186B
$259K 0.12%
4,784
– –
WFC icon
68
Wells Fargo
WFC
$263B
$257K 0.12%
5,312
+275
+5% +$13.3K
IBM icon
69
IBM
IBM
$227B
$225K 0.1%
1,488
-100
-6% -$15.1K
ADM icon
70
Archer Daniels Midland
ADM
$30.1B
$209K 0.1%
5,750
– –
DAL icon
71
Delta Air Lines
DAL
$40.3B
$208K 0.1%
4,264
– –
FCX icon
72
Freeport-McMoran
FCX
$63.7B
$207K 0.09%
20,000
– –
NMS icon
73
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$161K 0.07%
10,158
– –
ABBV icon
74
AbbVie
ABBV
$372B
– –
-3,890
Closed -$230K
RSG icon
75
Republic Services
RSG
$73B
– –
-95,123
Closed -$4.18M
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