WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.25%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
77
New
4
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$3.63M |
| 2 |
ADT
ADT CORP
ADT
|
$3.51M |
| 3 |
NE
Noble Corporation
NE
|
$2.42M |
| 4 |
Edison International
EIX
|
$2.11M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.49M |
| 3 |
Assurant
AIZ
|
$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
Lockheed Martin
LMT
|
$171K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 13.84% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 3.84% |
60,683
+10,375
| +21% | +$1.3M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $5.9M | 2.99% |
111,645
-174
| -0.2% | -$9.19K |
|
3
Loews
L
$20.1B
| $5.72M | 2.9% |
129,780
+30,285
| +30% | +$1.33M |
|
4
Qualcomm
QCOM
$173B
| $5.52M | 2.8% |
69,970
-425
| -0.6% | -$33.5K |
|
|
5
Edison International
EIX
$21.6B
| $5.45M | 2.76% |
96,285
+37,202
| +63% | +$2.11M |
|
|
6
Lockheed Martin
LMT
$106B
| $5.36M | 2.72% |
32,852
-1,050
| -3% | -$171K |
|
7
Microsoft
MSFT
$3.77T
| $5.36M | 2.71% |
130,715
-625
| -0.5% | -$25.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.51% |
50,335
+64
| +0.1% | +$6.29K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $4.83M | 2.45% |
147,441
+74,050
| +101% | +$2.42M |
|
10
Novartis
NVS
$245B
| $4.82M | 2.44% |
56,671
-650
| -1% | -$55.3K |
|
11
Markel Group
MKL
$24.8B
| $4.79M | 2.43% |
8,040
+245
| +3% | +$146K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.79M | 2.43% |
98,130
+3,575
| +4% | +$174K |
|
13
Procter & Gamble
PG
$368B
| $4.54M | 2.3% |
56,335
+2,475
| +5% | +$200K |
|
14
TotalEnergies
TTE
$137B
| $4.5M | 2.28% |
68,605
-325
| -0.5% | -$21.3K |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.43M | 2.24% |
84,483
+32,478
| +62% | +$1.7M |
|
16
Tapestry
TPR
$21.2B
| $4.33M | 2.2% |
87,261
+1,781
| +2% | +$88.4K |
|
17
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.17M | 2.11% |
190,785
+14,375
| +8% | +$314K |
|
18
The Mosaic Company
MOS
$10.6B
| $4.13M | 2.09% |
82,579
+25,327
| +44% | +$1.27M |
|
19
Medtronic
MDT
$119B
| $4.09M | 2.07% |
66,437
+1,075
| +2% | +$66.2K |
|
20
Duke Energy
DUK
$95.3B
| $3.75M | 1.9% |
52,593
+160
| +0.3% | +$11.4K |
|
21
Apple
AAPL
$3.45T
| $3.74M | 1.9% |
6,968
-25
| -0.4% | -$13.4K |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $3.63M | 1.84% |
+52,650
| New | +$3.63M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $3.51M | 1.78% |
+117,125
| New | +$3.51M |
|
24
Pfizer
PFE
$141B
| $3.44M | 1.74% |
106,936
-795
| -0.7% | -$25.5K |
|
25
Cisco
CSCO
$274B
| $3.41M | 1.73% |
151,944
+5,157
| +4% | +$116K |
|