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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
+4.07%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.63M
Cap. Flow
-$877K
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.92%
Holding
84
New
9
Increased
11
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$831K
3
WINA icon
Winmark
WINA
+$487K
4
MON
Monsanto Co
MON
+$360K
5
SLB icon
SLB Ltd
SLB
+$343K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
AAPL icon
Apple
AAPL
+$410K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
4
MKL icon
Markel Group
MKL
+$321K
5
CMCSA icon
Comcast
CMCSA
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
– –
-2,535
Closed -$205K
DAL icon
77
Delta Air Lines
DAL
$55.9B
– –
-4,264
Closed -$210K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-665
Closed -$201K
MRK icon
79
Merck
MRK
$324B
– –
-50,110
Closed -$2.81M
ABB
80
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$211K
1 2 3
4

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KL
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Windsor Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Financial Group held 84 positions worth $218M, up 3.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q1 2017 filing shows 9 new, 11 increased, 44 reduced and 5 closed positions. Its largest new stake was Winmark: 4,258 shares worth $481K. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q1 2017 buy was Winmark: 4,258 shares worth $481K.
  • Windsor Financial Group added most to GE Aerospace in Q1 2017, an estimated $3.93M increase.
  • Windsor Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $410K.
  • Windsor Financial Group fully exited Merck in Q1 2017, selling an estimated $2.81M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $218M portfolio in Q1 2017.
  • Windsor Financial Group opened 9 new positions and closed 5 in Q1 2017.
  • Windsor Financial Group's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Windsor Financial Group's 13F filing for Q1 2017, filed 9 May 2017.