WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.04%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.24%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
75
New
1
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Gilead Sciences
GILD
|
$418K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$276K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.48M |
| 2 |
Markel Group
MKL
|
$2.45M |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$392K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.61% |
| 3 | Technology | 13.11% |
| 4 | Utilities | 6.34% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $801K | 0.37% |
62,750
-11,400
| -15% | -$146K |
|
52
Chevron
CVX
$324B
| $725K | 0.33% |
6,913
-100
| -1% | -$10.5K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $496K | 0.23% |
25,000
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.22% |
14,175
-1,375
| -9% | -$47.2K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $474K | 0.22% |
5,553
+550
| +11% | +$46.9K |
|
56
Bank of America Series L
BAC.PRL
$3.84B
| $466K | 0.21% |
390
| – | – |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $445K | 0.2% |
5,801
+7
| +0.1% | +$537 |
|
58
iShares Silver Trust
SLV
$19.6B
| $410K | 0.19% |
22,965
+2,965
| +15% | +$52.9K |
|
59
Deere & Co
DE
$129B
| $395K | 0.18% |
4,870
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $333K | 0.15% |
3,702
| – | – |
|
61
Home Depot
HD
$405B
| $317K | 0.14% |
2,482
-25
| -1% | -$3.19K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $299K | 0.14% |
230
| – | – |
|
63
TotalEnergies
TTE
$137B
| $298K | 0.14% |
6,200
+200
| +3% | +$9.61K |
|
64
Cardiff Oncology
CRDF
$140M
| $283K | 0.13% |
62,500
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $277K | 0.13% |
3,146
-479
| -13% | -$42.2K |
|
66
Verizon
VZ
$186B
| $253K | 0.12% |
4,534
-250
| -5% | -$14K |
|
|
67
Wells Fargo
WFC
$263B
| $251K | 0.11% |
5,312
| – | – |
|
68
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.11% |
5,750
| – | – |
|
69
IBM
IBM
$227B
| $225K | 0.1% |
1,483
-5
| -0.3% | -$759 |
|
70
Freeport-McMoran
FCX
$63.7B
| $223K | 0.1% |
20,000
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.09% |
+2,792
| New | +$205K |
|
72
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $172K | 0.08% |
10,158
| – | – |
|
73
Delta Air Lines
DAL
$40.3B
| – | – |
-4,264
| Closed | -$208K |
|
|
74
McDonald's
MCD
$224B
| – | – |
-43,603
| Closed | -$5.48M |
|