WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.12%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.61M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.17M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.18M |
| 5 |
Procter & Gamble
PG
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.82% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 3.56% |
+50,143
| New | +$5.61M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.28M | 3.34% |
+61,465
| New | +$5.28M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.17M | 3.28% |
+45,963
| New | +$5.17M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $4.18M | 2.65% |
+106,691
| New | +$4.18M |
|
|
5
Procter & Gamble
PG
$368B
| $4.14M | 2.63% |
+53,830
| New | +$4.14M |
|
6
Novartis
NVS
$245B
| $4.12M | 2.61% |
+58,296
| New | +$4.12M |
|
7
Microsoft
MSFT
$3.77T
| $4.01M | 2.54% |
+116,135
| New | +$4.01M |
|
8
Loews
L
$20.1B
| $3.99M | 2.53% |
+89,875
| New | +$3.99M |
|
9
IBM
IBM
$227B
| $3.84M | 2.44% |
+20,112
| New | +$3.84M |
|
10
Qualcomm
QCOM
$173B
| $3.74M | 2.37% |
+61,183
| New | +$3.74M |
|
11
Lockheed Martin
LMT
$106B
| $3.73M | 2.37% |
+34,427
| New | +$3.73M |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.65M | 2.32% |
+92,090
| New | +$3.65M |
|
13
Cisco
CSCO
$274B
| $3.56M | 2.26% |
+146,247
| New | +$3.56M |
|
14
Duke Energy
DUK
$95.3B
| $3.54M | 2.24% |
+52,369
| New | +$3.54M |
|
15
Medtronic
MDT
$119B
| $3.42M | 2.17% |
+66,532
| New | +$3.42M |
|
16
Assurant
AIZ
$10.9B
| $3.39M | 2.15% |
+66,657
| New | +$3.39M |
|
17
Target
TGT
$43.6B
| $3.38M | 2.14% |
+49,062
| New | +$3.38M |
|
18
TotalEnergies
TTE
$137B
| $3.36M | 2.13% |
+69,015
| New | +$3.36M |
|
19
Republic Services
RSG
$73B
| $3.19M | 2.02% |
+93,976
| New | +$3.19M |
|
20
Tapestry
TPR
$21.2B
| $3.16M | 2% |
+55,375
| New | +$3.16M |
|
21
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.09M | 1.96% |
+145,861
| New | +$3.09M |
|
22
Chevron
CVX
$324B
| $3.05M | 1.93% |
+25,747
| New | +$3.05M |
|
23
Pfizer
PFE
$141B
| $2.94M | 1.86% |
+104,947
| New | +$2.94M |
|
24
Apple
AAPL
$3.45T
| $2.73M | 1.73% |
+6,893
| New | +$2.73M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $2.7M | 1.71% |
+71,926
| New | +$2.7M |
|