WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
82
New
5
Increased
5
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 2 |
Comcast
CMCSA
|
$5.66M |
| 3 |
Gilead Sciences
GILD
|
$3.5M |
| 4 |
CenterPoint Energy
CNP
|
$2.24M |
| 5 |
Novartis
NVS
|
$444K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$1.76M |
| 4 |
Loews
L
|
$1.73M |
| 5 |
NE
Noble Corporation
NE
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 8.66% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| – | – |
-6,872
| Closed | -$217K |
|
77
DuPont de Nemours
DD
$32.2B
| – | – |
-6,100
| Closed | -$259K |
|
78
PepsiCo
PEP
$204B
| – | – |
-3,438
| Closed | -$324K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-1,799
| Closed | -$209K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| – | – |
-147,347
| Closed | -$1.61M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-102,047
| Closed | -$5.84M |
|