WFG

Windsor Financial Group Portfolio holdings

AUM $214M
This Quarter Return
-2.16%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$13.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
12
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.68M
2
GLD icon
SPDR Gold Trust
GLD
$5.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.09M
4
MCD icon
McDonald's
MCD
$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.65M

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.44M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.34M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.31M 3.58%
61,038
+3,444
+6% +$469K
MKL icon
2
Markel Group
MKL
$24.8B
$7.56M 3.26%
9,443
+238
+3% +$191K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.73M 2.9%
138,605
+67,010
+94% +$3.25M
QCOM icon
4
Qualcomm
QCOM
$173B
$6.61M 2.85%
105,588
+28,878
+38% +$1.81M
AAPL icon
5
Apple
AAPL
$3.45T
$6.58M 2.84%
52,475
-16
-0% -$2.01K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$6.39M 2.75%
108,122
-2,488
-2% -$147K
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.2M 2.67%
103,472
+3,782
+4% +$227K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.09M 2.63%
138,003
+3,582
+3% +$158K
MON
9
DELISTED
Monsanto Co
MON
$6.05M 2.61%
56,722
+17,645
+45% +$1.88M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.68M 2.45%
+71,310
New +$5.68M
L icon
11
Loews
L
$20.1B
$5.6M 2.41%
145,359
+2,554
+2% +$98.4K
LMT icon
12
Lockheed Martin
LMT
$106B
$5.45M 2.35%
29,335
+539
+2% +$100K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$5.42M 2.34%
+48,244
New +$5.42M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.4M 2.33%
50,478
+16,310
+48% +$1.75M
PG icon
15
Procter & Gamble
PG
$368B
$5.39M 2.32%
68,915
+5,556
+9% +$435K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$5.33M 2.3%
54,649
+2,088
+4% +$203K
NVS icon
17
Novartis
NVS
$245B
$4.99M 2.15%
50,725
-1,403
-3% -$138K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$4.91M 2.12%
100,974
+5,249
+5% +$255K
EIX icon
19
Edison International
EIX
$21.6B
$4.73M 2.04%
85,177
+2,919
+4% +$162K
TGT icon
20
Target
TGT
$43.6B
$4.68M 2.02%
57,321
+557
+1% +$45.5K
MOS icon
21
The Mosaic Company
MOS
$10.6B
$4.61M 1.99%
98,387
+8,358
+9% +$392K
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$4.58M 1.97%
97,642
+2,262
+2% +$106K
SLB icon
23
Schlumberger
SLB
$55B
$4.53M 1.95%
52,581
+2,348
+5% +$202K
PFE icon
24
Pfizer
PFE
$141B
$4.49M 1.93%
133,767
+1,735
+1% +$58.2K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.47M 1.93%
169,369
+4,034
+2% +$106K
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