WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
1-Year Return
6.66%
This Quarter Return
+0.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$12.7M
(+6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.48M |
| 4 |
Loews
L
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$913K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.39M |
| 2 |
ADT
ADT CORP
ADT
|
$4.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$371K |
| 5 |
Lockheed Martin
LMT
|
$350K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Financials | 13.7% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $249K | 0.11% |
4,245
-1,000
| -19% | -$58.7K |
|
77
Verizon
VZ
$186B
| $234K | 0.11% |
4,819
| – | – |
|
78
Wells Fargo
WFC
$262B
| $231K | 0.1% |
4,252
-248
| -6% | -$13.5K |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $217K | 0.1% |
1,754
| – | – |
|
80
Baxter International
BAX
$12.1B
| $214K | 0.1% |
5,742
| – | – |
|
81
UnitedHealth
UNH
$281B
| $213K | 0.1% |
1,799
-386
| -18% | -$45.7K |
|
82
Abbott
ABT
$231B
| – | – |
-5,220
| Closed | -$235K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-5,000
| Closed | -$201K |
|
84
Delta Air Lines
DAL
$39.5B
| – | – |
-4,264
| Closed | -$210K |
|
|
85
Medtronic
MDT
$119B
| – | – |
-60,846
| Closed | -$4.39M |
|
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,405
| Closed | -$371K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,030
| Closed | -$1.34M |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| – | – |
-118,037
| Closed | -$4.28M |
|