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
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.82M |
| 2 |
MON
Monsanto Co
MON
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$446K |
| 5 |
Cummins
CMI
|
$346K |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
MDU Resources
MDU
|
$243K |
| 5 |
Merck
MRK
|
$132K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MDU Resources
MDU
$3.33B
| – | – |
-6,931
| Closed | -$243K |
|
|
FMAR
77
DELISTED
FIRST MARINER BANCORP
FMAR
| – | – |
-10,200
| Closed | -$1K |
|