WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.09%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$344K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.32M |
| 2 |
Tapestry
TPR
|
$3.02M |
| 3 |
Winmark
WINA
|
$481K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$314K |
| 5 |
Willis Towers Watson
WTW
|
$259K |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 10.25% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $441K | 0.21% |
5,180
-231
| -4% | -$19.7K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.18% |
4,203
| – | – |
|
53
TotalEnergies
TTE
$137B
| $386K | 0.18% |
7,788
+1,138
| +17% | +$56.4K |
|
54
Home Depot
HD
$405B
| $356K | 0.17% |
2,322
+40
| +2% | +$6.13K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $314K | 0.15% |
3,712
+450
| +14% | +$38.1K |
|
56
iShares Silver Trust
SLV
$19.6B
| $314K | 0.15% |
20,000
| – | – |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $302K | 0.14% |
230
| – | – |
|
58
AbbVie
ABBV
$372B
| $262K | 0.12% |
+3,616
| New | +$262K |
|
|
59
Wells Fargo
WFC
$263B
| $258K | 0.12% |
4,652
| – | – |
|
60
Altria Group
MO
$113B
| $243K | 0.11% |
3,261
+323
| +11% | +$24.1K |
|
61
Freeport-McMoran
FCX
$63.7B
| $240K | 0.11% |
20,000
| – | – |
|
62
PepsiCo
PEP
$204B
| $239K | 0.11% |
2,070
+236
| +13% | +$27.2K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $238K | 0.11% |
5,750
| – | – |
|
64
BHP
BHP
$142B
| $236K | 0.11% |
6,631
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $233K | 0.11% |
2,545
| – | – |
|
66
Delta Air Lines
DAL
$40.3B
| $229K | 0.11% |
+4,264
| New | +$229K |
|
67
IBM
IBM
$227B
| $228K | 0.11% |
1,483
| – | – |
|
68
Cummins
CMI
$54.9B
| $227K | 0.11% |
1,400
| – | – |
|
69
Deere & Co
DE
$129B
| $216K | 0.1% |
1,750
-120
| -6% | -$14.8K |
|
70
Abbott
ABT
$231B
| $208K | 0.1% |
+4,285
| New | +$208K |
|
71
Philip Morris
PM
$260B
| $208K | 0.1% |
1,775
| – | – |
|
72
Verizon
VZ
$186B
| $207K | 0.1% |
4,632
| – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $200K | 0.09% |
+2,445
| New | +$200K |
|
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $183K | 0.09% |
11,408
| – | – |
|
75
Cardiff Oncology
CRDF
$140M
| $79K | 0.04% |
62,500
| – | – |
|