WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.39%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Tapestry
TPR
|
$1.12M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$627K |
Top Sells
| 1 |
Aon
AON
|
$2.61M |
| 2 |
Assurant
AIZ
|
$1.83M |
| 3 |
TotalEnergies
TTE
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$259K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.61% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 3.68% |
59,483
-1,200
| -2% | -$152K |
|
2
Loews
L
$20.1B
| $5.95M | 2.91% |
135,120
+5,340
| +4% | +$235K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $5.75M | 2.81% |
109,702
-1,943
| -2% | -$102K |
|
4
Edison International
EIX
$21.6B
| $5.56M | 2.72% |
95,739
-546
| -0.6% | -$31.7K |
|
5
Markel Group
MKL
$24.8B
| $5.42M | 2.65% |
8,270
+230
| +3% | +$151K |
|
|
6
Qualcomm
QCOM
$173B
| $5.28M | 2.58% |
66,695
-3,275
| -5% | -$259K |
|
7
Microsoft
MSFT
$3.77T
| $5.27M | 2.57% |
126,295
-4,420
| -3% | -$184K |
|
8
C.H. Robinson
CHRW
$15.2B
| $5.26M | 2.57% |
82,485
-1,998
| -2% | -$127K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.56% |
50,135
-200
| -0.4% | -$20.9K |
|
10
Lockheed Martin
LMT
$106B
| $5.22M | 2.55% |
32,452
-400
| -1% | -$64.3K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.19M | 2.53% |
97,265
-865
| -0.9% | -$46.1K |
|
12
Novartis
NVS
$245B
| $5.02M | 2.45% |
55,396
-1,275
| -2% | -$115K |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $4.98M | 2.43% |
148,469
+1,028
| +0.7% | +$34.5K |
|
14
Procter & Gamble
PG
$368B
| $4.58M | 2.24% |
58,285
+1,950
| +3% | +$153K |
|
|
15
Apple
AAPL
$3.45T
| $4.4M | 2.15% |
47,341
+40,373
| +579% | +$3.75M |
|
16
Medtronic
MDT
$119B
| $4.22M | 2.06% |
66,212
-225
| -0.3% | -$14.3K |
|
17
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.17M | 2.04% |
187,835
-2,950
| -2% | -$65.5K |
|
|
18
Tapestry
TPR
$21.2B
| $4.11M | 2.01% |
120,066
+32,805
| +38% | +$1.12M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $4.1M | 2% |
117,325
+200
| +0.2% | +$6.99K |
|
20
The Mosaic Company
MOS
$10.6B
| $4.08M | 1.99% |
82,507
-72
| -0.1% | -$3.56K |
|
|
21
BP
BP
$90.8B
| $4.02M | 1.96% |
76,131
+20,954
| +38% | +$1.11M |
|
22
Duke Energy
DUK
$95.3B
| $3.89M | 1.9% |
52,384
-209
| -0.4% | -$15.5K |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $3.86M | 1.89% |
+89,150
| New | +$3.86M |
|
24
Republic Services
RSG
$73B
| $3.68M | 1.8% |
96,794
+654
| +0.7% | +$24.8K |
|
25
Schlumberger
SLB
$55B
| $3.65M | 1.78% |
30,900
-500
| -2% | -$59K |
|