WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
+0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$947K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

1
V icon
Visa
V
$4.61M
2
DHR icon
Danaher
DHR
$4.53M
3
HRL icon
Hormel Foods
HRL
$3.69M
4
MKL icon
Markel Group
MKL
$2.17M
5
MON
Monsanto Co
MON
$739K

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$5.17M
2
MCK icon
McKesson
MCK
$3.75M
3
CTSH icon
Cognizant
CTSH
$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.56M
5
MOS icon
The Mosaic Company
MOS
$1.2M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$50.6B
$705K 0.33%
63,625
+17,150
+37% +$190K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.84B
$455K 0.22%
390
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.44B
$439K 0.21%
5,407
-95
-2% -$7.71K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$435K 0.21%
4,913
-640
-12% -$56.7K
AMP icon
55
Ameriprise Financial
AMP
$48.5B
$411K 0.19%
3,702
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$387K 0.18%
11,050
-75
-0.7% -$2.63K
TTE icon
57
TotalEnergies
TTE
$137B
$352K 0.17%
6,900
– –
DE icon
58
Deere & Co
DE
$129B
$347K 0.16%
3,370
-1,500
-31% -$154K
HD icon
59
Home Depot
HD
$405B
$319K 0.15%
2,382
– –
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$302K 0.14%
20,000
– –
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$274K 0.13%
230
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$271K 0.13%
3,262
– –
FCX icon
63
Freeport-McMoran
FCX
$63.7B
$264K 0.12%
20,000
– –
ADM icon
64
Archer Daniels Midland
ADM
$30.1B
$262K 0.12%
5,750
– –
WFC icon
65
Wells Fargo
WFC
$263B
$256K 0.12%
4,652
– –
VZ icon
66
Verizon
VZ
$186B
$247K 0.12%
4,632
+208
+5% +$11.1K
IBM icon
67
IBM
IBM
$227B
$246K 0.12%
1,483
– –
BHP icon
68
BHP
BHP
$142B
$237K 0.11%
6,631
– –
ABB
69
DELISTED
ABB Ltd.
ABB
$211K 0.1%
10,000
– –
DAL icon
70
Delta Air Lines
DAL
$40.3B
$210K 0.1%
+4,264
New +$210K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$205K 0.1%
2,535
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$201K 0.1%
665
-65
-9% -$19.6K
NMS icon
73
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$179K 0.08%
11,408
+1,250
+12% +$19.6K
CRDF icon
74
Cardiff Oncology
CRDF
$140M
$131K 0.06%
62,500
– –
CMI icon
75
Cummins
CMI
$54.9B
– –
-1,600
Closed -$205K
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3
4