WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.48M |
| 4 |
Loews
L
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$913K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.39M |
| 2 |
ADT
ADT CORP
ADT
|
$4.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$371K |
| 5 |
Lockheed Martin
LMT
|
$350K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Financials | 13.7% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 8.41% |
| 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
| $8.31M | 3.73% | 57,594 -1,606 | -3% | -$232K |
|
2
Markel Group
MKL
$24.8B
| $7.08M | 3.17% | 9,205 +545 | +6% | +$419K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $6.89M | 3.09% | 110,610 +2,426 | +2% | +$151K |
|
4
Apple
AAPL
$3.45T
| $6.53M | 2.93% | 52,491 +6,094 | +13% | +$758K |
|
|
5
Lockheed Martin
LMT
$106B
| $5.84M | 2.62% | 28,796 -1,725 | -6% | -$350K |
|
|
6
Loews
L
$20.1B
| $5.83M | 2.62% | 142,805 +25,600 | +22% | +$1.05M |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.59M | 2.51% | 99,690 +2,390 | +2% | +$134K |
|
8
Microsoft
MSFT
$3.77T
| $5.47M | 2.45% | 134,421 +10,818 | +9% | +$440K |
|
9
Qualcomm
QCOM
$173B
| $5.32M | 2.39% | 76,710 +3,447 | +5% | +$239K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.29M | 2.37% | 52,561 +2,424 | +5% | +$244K |
|
11
Procter & Gamble
PG
$368B
| $5.19M | 2.33% | 63,359 +4,813 | +8% | +$394K |
|
12
Novartis
NVS
$245B
| $5.14M | 2.31% | 52,128 -1,616 | -3% | -$159K |
|
13
Edison International
EIX
$21.6B
| $5.14M | 2.31% | 82,258 -4,671 | -5% | -$292K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $4.67M | 2.09% | 95,725 +3,450 | +4% | +$168K |
|
15
Target
TGT
$43.6B
| $4.66M | 2.09% | 56,764 +1,650 | +3% | +$135K |
|
16
Willis Towers Watson
WTW
$31.9B
| $4.6M | 2.06% | 95,380 +3,675 | +4% | +$177K |
|
17
Pfizer
PFE
$141B
| $4.59M | 2.06% | 132,032 +11,855 | +10% | +$412K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.4M | 1.97% | 39,077 +4,625 | +13% | +$521K |
|
19
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.3M | 1.93% | 194,060 +1,300 | +0.7% | +$28.8K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.23M | 1.9% | 165,335 +58,036 | +54% | +$1.48M |
|
21
Schlumberger
SLB
$55B
| $4.19M | 1.88% | 50,233 +5,457 | +12% | +$455K |
|
22
The Mosaic Company
MOS
$10.6B
| $4.15M | 1.86% | 90,029 +4,053 | +5% | +$187K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.85% | +7,543 | New | +$4.13M |
|
24
Republic Services
RSG
$73B
| $3.94M | 1.77% | 97,011 -945 | -1% | -$38.3K |
|
25
AutoZone
AZO
$70.2B
| $3.93M | 1.76% | 5,757 -155 | -3% | -$106K |
|