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WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.63M
Cap. Flow
-$877K
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.92%
Holding
84
New
9
Increased
11
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$831K
3
WINA icon
Winmark
WINA
+$487K
4
MON
Monsanto Co
MON
+$360K
5
SLB icon
SLB Ltd
SLB
+$343K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
AAPL icon
Apple
AAPL
+$410K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
4
MKL icon
Markel Group
MKL
+$321K
5
CMCSA icon
Comcast
CMCSA
+$302K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 13.16%
3 Technology 10.16%
4 Consumer Staples 7.23%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
51
Winmark
WINA
$1.19B
$481K 0.22%
+4,258
New +$487K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$480K 0.22%
3,702
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.95B
$466K 0.21%
390
– –
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.65B
$454K 0.21%
10,822
+8
+0.1% +$333
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$383K 0.18%
4,203
-710
-14% -$64.3K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$345K 0.16%
20,000
– –
HD icon
57
Home Depot
HD
$332B
$335K 0.15%
2,282
-100
-4% -$14.2K
TTE icon
58
TotalEnergies
TTE
$193B
$335K 0.15%
6,650
-250
-4% -$12.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.14%
7,975
-3,075
-28% -$117K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$285K 0.13%
230
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.13%
3,262
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$267K 0.12%
20,000
– –
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$265K 0.12%
5,750
– –
WFC icon
64
Wells Fargo
WFC
$261B
$259K 0.12%
4,652
– –
IBM icon
65
IBM
IBM
$202B
$258K 0.12%
1,551
– –
BHP icon
66
BHP
BHP
$213B
$241K 0.11%
7,433
– –
VZ icon
67
Verizon
VZ
$194B
$226K 0.1%
4,632
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$224K 0.1%
+2,545
New +$225K
CMI icon
69
Cummins
CMI
$91.7B
$212K 0.1%
+1,400
New +$207K
MO icon
70
Altria Group
MO
$122B
$210K 0.1%
+2,938
New +$213K
PEP icon
71
PepsiCo
PEP
$186B
$205K 0.09%
+1,834
New +$197K
DE icon
72
Deere & Co
DE
$170B
$204K 0.09%
1,870
-1,500
-45% -$163K
PM icon
73
Philip Morris
PM
$301B
$200K 0.09%
+1,775
New +$183K
NMS icon
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$191K 0.09%
11,408
– –
CRDF icon
75
Cardiff Oncology
CRDF
$64.3M
$72K 0.03%
868
– –
1 2
3
4

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ECPI
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IPC
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KL
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KC
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Windsor Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Financial Group held 84 positions worth $218M, up 3.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q1 2017 filing shows 9 new, 11 increased, 44 reduced and 5 closed positions. Its largest new stake was Winmark: 4,258 shares worth $481K. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q1 2017 buy was Winmark: 4,258 shares worth $481K.
  • Windsor Financial Group added most to GE Aerospace in Q1 2017, an estimated $3.93M increase.
  • Windsor Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $410K.
  • Windsor Financial Group fully exited Merck in Q1 2017, selling an estimated $2.81M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $218M portfolio in Q1 2017.
  • Windsor Financial Group opened 9 new positions and closed 5 in Q1 2017.
  • Windsor Financial Group's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Windsor Financial Group's 13F filing for Q1 2017, filed 9 May 2017.