WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.43%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.81%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$371K |
| 2 |
AbbVie
ABBV
|
$343K |
| 3 |
TotalEnergies
TTE
|
$302K |
| 4 |
MON
Monsanto Co
MON
|
$242K |
| 5 |
Markel Group
MKL
|
$232K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.94M |
| 2 |
C.H. Robinson
CHRW
|
$2.23M |
| 3 |
Loews
L
|
$741K |
| 4 |
Tapestry
TPR
|
$585K |
| 5 |
Edison International
EIX
|
$471K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Financials | 13.74% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 4.23% |
59,200
-333
| -0.6% | -$50K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $6.22M | 2.96% |
108,184
-774
| -0.7% | -$44.5K |
|
|
3
Markel Group
MKL
$24.8B
| $5.91M | 2.81% |
8,660
+340
| +4% | +$232K |
|
4
Lockheed Martin
LMT
$106B
| $5.88M | 2.8% |
30,521
-1,670
| -5% | -$322K |
|
5
Microsoft
MSFT
$3.77T
| $5.74M | 2.73% |
123,603
-800
| -0.6% | -$37.2K |
|
|
6
Edison International
EIX
$21.6B
| $5.69M | 2.71% |
86,929
-7,197
| -8% | -$471K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.6M | 2.66% |
97,300
+25
| +0% | +$1.44K |
|
8
Qualcomm
QCOM
$173B
| $5.45M | 2.59% |
73,263
+600
| +0.8% | +$44.6K |
|
9
Procter & Gamble
PG
$368B
| $5.33M | 2.54% |
58,546
-225
| -0.4% | -$20.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.49% |
50,137
-274
| -0.5% | -$28.7K |
|
11
Apple
AAPL
$3.45T
| $5.12M | 2.44% |
46,397
-547
| -1% | -$60.4K |
|
12
Novartis
NVS
$245B
| $4.98M | 2.37% |
53,744
-950
| -2% | -$88K |
|
|
13
Loews
L
$20.1B
| $4.93M | 2.34% |
117,205
-17,640
| -13% | -$741K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $4.44M | 2.11% |
92,275
| – | – |
|
15
Medtronic
MDT
$119B
| $4.39M | 2.09% |
60,846
-3,966
| -6% | -$286K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $4.28M | 2.03% |
118,037
+800
| +0.7% | +$29K |
|
17
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.27M | 2.03% |
192,760
+2,050
| +1% | +$45.4K |
|
18
Target
TGT
$43.6B
| $4.18M | 1.99% |
55,114
| – | – |
|
19
Duke Energy
DUK
$95.3B
| $4.15M | 1.97% |
49,686
-2,619
| -5% | -$219K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $4.12M | 1.96% |
34,452
+2,025
| +6% | +$242K |
|
21
Willis Towers Watson
WTW
$31.9B
| $4.11M | 1.95% |
91,705
+1,030
| +1% | +$46.2K |
|
22
Cisco
CSCO
$274B
| $4.01M | 1.91% |
144,254
-141
| -0.1% | -$3.92K |
|
23
Republic Services
RSG
$73B
| $3.94M | 1.88% |
97,956
+1,079
| +1% | +$43.4K |
|
24
The Mosaic Company
MOS
$10.6B
| $3.93M | 1.87% |
85,976
+2,578
| +3% | +$118K |
|
|
25
C.H. Robinson
CHRW
$15.2B
| $3.85M | 1.83% |
51,339
-29,723
| -37% | -$2.23M |
|