WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
73
New
3
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Tapestry
TPR
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$569K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
Top Sells
| 1 |
IBM
IBM
|
$3.51M |
| 2 |
Aon
AON
|
$684K |
| 3 |
Bio-Techne
TECH
|
$348K |
| 4 |
NextEra Energy, Inc.
NEE
|
$77.1K |
| 5 |
Assurant
AIZ
|
$64.6K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.14M | 3.4% |
45,302
-413
| -0.9% | -$56K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 3.3% |
50,308
+170
| +0.3% | +$20.2K |
|
|
3
Qualcomm
QCOM
$173B
| $5.23M | 2.9% |
70,395
+7,665
| +12% | +$569K |
|
4
Lockheed Martin
LMT
$106B
| $5.04M | 2.79% |
33,902
-50
| -0.1% | -$7.43K |
|
5
Microsoft
MSFT
$3.77T
| $4.91M | 2.72% |
131,340
+385
| +0.3% | +$14.4K |
|
6
Loews
L
$20.1B
| $4.8M | 2.66% |
99,495
+2,175
| +2% | +$105K |
|
|
7
Tapestry
TPR
$21.2B
| $4.8M | 2.66% |
85,480
+27,325
| +47% | +$1.53M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.72M | 2.61% |
94,555
-100
| -0.1% | -$4.99K |
|
9
Novartis
NVS
$245B
| $4.61M | 2.55% |
57,321
-450
| -0.8% | -$36.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.55% |
50,271
-50
| -0.1% | -$4.58K |
|
|
11
Markel Group
MKL
$24.8B
| $4.52M | 2.51% |
+7,795
| New | +$4.52M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $4.48M | 2.48% |
111,819
+1,701
| +2% | +$68.2K |
|
13
Procter & Gamble
PG
$368B
| $4.39M | 2.43% |
53,860
-150
| -0.3% | -$12.2K |
|
14
TotalEnergies
TTE
$137B
| $4.22M | 2.34% |
68,930
-525
| -0.8% | -$32.2K |
|
15
Apple
AAPL
$3.45T
| $3.92M | 2.17% |
6,993
+70
| +1% | +$39.3K |
|
16
Medtronic
MDT
$119B
| $3.75M | 2.08% |
65,362
| – | – |
|
17
Duke Energy
DUK
$95.3B
| $3.62M | 2% |
52,433
-37
| -0.1% | -$2.55K |
|
|
18
Assurant
AIZ
$10.9B
| $3.46M | 1.92% |
52,109
-974
| -2% | -$64.6K |
|
19
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.43M | 1.9% |
176,410
+5,799
| +3% | +$113K |
|
20
Pfizer
PFE
$141B
| $3.3M | 1.83% |
107,731
-971
| -0.9% | -$29.7K |
|
21
Cisco
CSCO
$274B
| $3.29M | 1.82% |
146,787
+1,408
| +1% | +$31.6K |
|
22
Chevron
CVX
$324B
| $3.22M | 1.79% |
25,812
+305
| +1% | +$38.1K |
|
23
Republic Services
RSG
$73B
| $3.21M | 1.78% |
96,610
+3,505
| +4% | +$116K |
|
24
Target
TGT
$43.6B
| $3.2M | 1.77% |
50,539
+1,277
| +3% | +$80.8K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.69% |
31,745
-131
| -0.4% | -$12.6K |
|