WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
-5.85%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$4.28M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$788K |
| 5 |
The Mosaic Company
MOS
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
BP
BP
|
$3.8M |
| 3 |
AutoZone
AZO
|
$2.59M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
TotalEnergies
TTE
|
$2.32M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $148K | 0.07% |
10,158
| – | – |
|
|
77
AutoZone
AZO
$70.2B
| – | – |
-3,880
| Closed | -$2.59M |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-4,945
| Closed | -$529K |
|
|
79
BP
BP
$90.8B
| – | – |
-95,022
| Closed | -$3.8M |
|
80
Cummins
CMI
$54.9B
| – | – |
-2,580
| Closed | -$338K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-7,628
| Closed | -$3.97M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,912
| Closed | -$837K |
|