WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.36%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
73
New
4
Increased
30
Reduced
22
Closed
3
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.08M |
| 2 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$2.51M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Bio-Techne
TECH
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$493K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.65M |
| 2 |
Emerson Electric
EMR
|
$2.46M |
| 3 |
Ecolab
ECL
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$966K |
| 5 |
Assurant
AIZ
|
$734K |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.07% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 3.42% |
50,138
-5
| -0% | -$568 |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.1M | 3.06% |
45,715
-248
| -0.5% | -$27.7K |
|
3
Loews
L
$20.1B
| $4.55M | 2.73% |
97,320
+7,445
| +8% | +$348K |
|
4
Novartis
NVS
$245B
| $4.43M | 2.66% |
57,771
-525
| -0.9% | -$40.3K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.36M | 2.62% |
50,321
-11,144
| -18% | -$966K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.36M | 2.62% |
130,955
+14,820
| +13% | +$493K |
|
7
Lockheed Martin
LMT
$106B
| $4.33M | 2.6% |
33,952
-475
| -1% | -$60.6K |
|
8
Qualcomm
QCOM
$173B
| $4.22M | 2.54% |
62,730
+1,547
| +3% | +$104K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $4.16M | 2.5% |
110,118
+3,427
| +3% | +$129K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 2.46% |
94,655
+2,565
| +3% | +$111K |
|
11
Procter & Gamble
PG
$368B
| $4.08M | 2.45% |
54,010
+180
| +0.3% | +$13.6K |
|
12
TotalEnergies
TTE
$137B
| $4.02M | 2.42% |
69,455
+440
| +0.6% | +$25.5K |
|
13
IBM
IBM
$227B
| $3.86M | 2.32% |
20,862
+750
| +4% | +$139K |
|
14
Duke Energy
DUK
$95.3B
| $3.5M | 2.1% |
52,470
+101
| +0.2% | +$6.75K |
|
15
Medtronic
MDT
$119B
| $3.48M | 2.09% |
65,362
-1,170
| -2% | -$62.3K |
|
16
Cisco
CSCO
$274B
| $3.41M | 2.05% |
145,379
-868
| -0.6% | -$20.3K |
|
17
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.33M | 2% |
170,611
+24,750
| +17% | +$483K |
|
18
Apple
AAPL
$3.45T
| $3.3M | 1.98% |
6,923
+30
| +0.4% | +$14.3K |
|
19
Tapestry
TPR
$21.2B
| $3.17M | 1.9% |
58,155
+2,780
| +5% | +$152K |
|
20
Target
TGT
$43.6B
| $3.15M | 1.89% |
49,262
+200
| +0.4% | +$12.8K |
|
21
Pfizer
PFE
$141B
| $3.12M | 1.88% |
108,702
+3,755
| +4% | +$108K |
|
22
Republic Services
RSG
$73B
| $3.11M | 1.87% |
93,105
-871
| -0.9% | -$29.1K |
|
23
Chevron
CVX
$324B
| $3.1M | 1.86% |
25,507
-240
| -0.9% | -$29.2K |
|
|
24
C.H. Robinson
CHRW
$15.2B
| $3.08M | 1.85% |
+51,677
| New | +$3.08M |
|
25
Aon
AON
$79.1B
| $2.91M | 1.75% |
39,054
-49
| -0.1% | -$3.65K |
|