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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
+1.09%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
-$5.21M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
GE icon
GE Aerospace
GE
+$370K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.32M
2
TPR icon
Tapestry
TPR
+$3.02M
3
WINA icon
Winmark
WINA
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K
5
WTW icon
Willis Towers Watson
WTW
+$249K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.37B
– –
-35,867
Closed -$5.32M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,975
Closed -$314K
TPR icon
78
Tapestry
TPR
$28.8B
– –
-73,001
Closed -$3.02M
WINA icon
79
Winmark
WINA
$1.19B
– –
-4,258
Closed -$481K
1 2 3
4

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KL
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Windsor Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Windsor Financial Group held 83 positions worth $214M, down 1.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Windsor Financial Group's Q2 2017 filing shows 4 new, 29 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 3,616 shares worth $262K. The largest sale was Advance Auto Parts, an estimated $5.32M.

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 Q2 2017 buy was AbbVie: 3,616 shares worth $262K.
  • Windsor Financial Group added most to Hormel Foods in Q2 2017, an estimated $1.98M increase.
  • Windsor Financial Group's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $249K.
  • Windsor Financial Group fully exited Advance Auto Parts in Q2 2017, selling an estimated $5.32M.
  • Windsor Financial Group's ten largest holdings make up 34% of its $214M portfolio in Q2 2017.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q2 2017.
  • Windsor Financial Group's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.