WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
-2.16%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$13.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
12
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.68M
2
GLD icon
SPDR Gold Trust
GLD
$5.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.09M
4
MCD icon
McDonald's
MCD
$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.65M

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.44M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.34M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
76
BHP
BHP
$142B
$274K 0.12%
6,741
– –
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$270K 0.12%
230
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$243K 0.1%
+2,900
New +$243K
VZ icon
79
Verizon
VZ
$186B
$228K 0.1%
4,902
+83
+2% +$3.86K
UNH icon
80
UnitedHealth
UNH
$281B
$219K 0.09%
1,799
– –
NMS icon
81
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$144K 0.06%
+10,158
New +$144K
BAX icon
82
Baxter International
BAX
$12.7B
– –
-3,119
Closed -$214K
GS.PRD icon
83
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-114,575
Closed -$2.34M
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,754
Closed -$217K
MET.PRA icon
85
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
– –
-62,875
Closed -$1.56M
USB.PRH icon
86
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
-194,060
Closed -$4.3M
WFC.PRQ
87
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-116,650
Closed -$3.09M
TDI
88
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-54,800
Closed -$1.38M
JPM.PRD.CL
89
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-74,650
Closed -$1.85M
MET.PRB
90
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-57,475
Closed -$1.49M
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-22,548
Closed -$2.44M
PNC.PRP
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-81,064
Closed -$2.34M
TCF.PRB.CL
93
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-28,300
Closed -$770K
1 2 3
4