WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
+6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$781K
3
+$481K
4
MON
Monsanto Co
MON
+$368K
5
SLB icon
SLB Limited
SLB
+$328K

Top Sells

1
+$2.81M
2
+$447K
3
+$337K
4
MKL icon
Markel Group
MKL
+$332K
5
PFE icon
Pfizer
PFE
+$307K

Sector Composition

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
$1.52B
$481K 0.22%
+4,258
AMP icon
52
Ameriprise Financial
AMP
$45.2B
$480K 0.22%
3,702
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.91B
$466K 0.21%
390
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.47B
$454K 0.21%
10,822
+8
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$383K 0.18%
4,203
-710
SLV icon
56
iShares Silver Trust
SLV
$23.6B
$345K 0.16%
20,000
HD icon
57
Home Depot
HD
$389B
$335K 0.15%
2,282
-100
TTE icon
58
TotalEnergies
TTE
$132B
$335K 0.15%
6,650
-250
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$314K 0.14%
7,975
-3,075
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$285K 0.13%
230
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$273K 0.13%
3,262
FCX icon
62
Freeport-McMoran
FCX
$59.3B
$267K 0.12%
20,000
ADM icon
63
Archer Daniels Midland
ADM
$29.7B
$265K 0.12%
5,750
WFC icon
64
Wells Fargo
WFC
$267B
$259K 0.12%
4,652
IBM icon
65
IBM
IBM
$263B
$258K 0.12%
1,551
BHP icon
66
BHP
BHP
$142B
$241K 0.11%
7,433
VZ icon
67
Verizon
VZ
$170B
$226K 0.1%
4,632
JPM icon
68
JPMorgan Chase
JPM
$809B
$224K 0.1%
+2,545
CMI icon
69
Cummins
CMI
$57.6B
$212K 0.1%
+1,400
MO icon
70
Altria Group
MO
$107B
$210K 0.1%
+2,938
PEP icon
71
PepsiCo
PEP
$209B
$205K 0.09%
+1,834
DE icon
72
Deere & Co
DE
$124B
$204K 0.09%
1,870
-1,500
PM icon
73
Philip Morris
PM
$237B
$200K 0.09%
+1,775
NMS icon
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.8M
$191K 0.09%
11,408
CRDF icon
75
Cardiff Oncology
CRDF
$148M
$72K 0.03%
868
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3
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