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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
+0.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
(+6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.6M |
| 4 |
Loews
L
|
+$1.04M |
| 5 |
GE Aerospace
GE
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.39M |
| 2 |
ADT
ADT Corp
ADT
|
+$4.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.34M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$371K |
| 5 |
Lockheed Martin
LMT
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $249K | 0.11% |
4,245
-1,000
| -19% | -$60.4K |
|
77
Verizon
VZ
$194B
| $234K | 0.11% |
4,819
| – | – |
|
78
Wells Fargo
WFC
$261B
| $231K | 0.1% |
4,252
-248
| -6% | -$13.4K |
|
79
iShares Russell 3000 ETF
IWV
$19.5B
| $217K | 0.1% |
1,754
| – | – |
|
80
Baxter International
BAX
$11.6B
| $214K | 0.1% |
5,742
| – | – |
|
81
UnitedHealth
UNH
$382B
| $213K | 0.1% |
1,799
-386
| -18% | -$42.9K |
|
82
Abbott
ABT
$180B
| – | – |
-5,220
| Closed | -$235K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-5,000
| Closed | -$201K |
|
84
Delta Air Lines
DAL
$55.9B
| – | – |
-4,264
| Closed | -$210K |
|
|
85
Medtronic
MDT
$107B
| – | – |
-60,846
| Closed | -$4.39M |
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-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 |
|
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Windsor Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Windsor Financial Group held 90 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Windsor Financial Group deployed $12M of net new capital in Q1 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 151,274 shares worth $4.13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $341K trimmed.
- Windsor Financial Group's largest Q1 2015 buy was Alphabet (Google) Class C: 151,274 shares worth $4.13M.
- Windsor Financial Group added most to EMC CORPORATION in Q1 2015, an estimated $1.6M increase.
- Windsor Financial Group's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $341K.
- Windsor Financial Group fully exited Medtronic in Q1 2015, selling an estimated $4.39M.
- Windsor Financial Group's ten largest holdings make up 29% of its $223M portfolio in Q1 2015.
- Windsor Financial Group opened 11 new positions and closed 7 in Q1 2015.
- Windsor Financial Group's portfolio value rose 6% quarter-over-quarter to $223M.
Based on Windsor Financial Group's 13F filing for Q1 2015, filed 8 Apr 2015.