WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.07%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
84
New
9
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$3.88M |
| 2 |
Comcast
CMCSA
|
$3.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$781K |
| 4 |
Winmark
WINA
|
$481K |
| 5 |
MON
Monsanto Co
MON
|
$368K |
Top Sells
| 1 |
Merck
MRK
|
$2.82M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$337K |
| 4 |
Markel Group
MKL
|
$332K |
| 5 |
Pfizer
PFE
|
$307K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,535
| Closed | -$205K |
|
77
Delta Air Lines
DAL
$40.3B
| – | – |
-4,264
| Closed | -$210K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-665
| Closed | -$201K |
|
|
79
Merck
MRK
$210B
| – | – |
-47,815
| Closed | -$2.82M |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| – | – |
-10,000
| Closed | -$211K |
|