WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
-5.85%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$4.28M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$788K |
| 5 |
The Mosaic Company
MOS
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
BP
BP
|
$3.8M |
| 3 |
AutoZone
AZO
|
$2.59M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
TotalEnergies
TTE
|
$2.32M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 3.83% |
61,088
+50
| +0.1% | +$6.52K |
|
2
Markel Group
MKL
$24.8B
| $7.38M | 3.55% |
9,203
-240
| -3% | -$192K |
|
3
Microsoft
MSFT
$3.77T
| $6.04M | 2.91% |
136,543
-1,460
| -1% | -$64.6K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.98M | 2.88% |
140,205
+1,600
| +1% | +$68.2K |
|
5
Apple
AAPL
$3.45T
| $5.92M | 2.85% |
53,708
+1,233
| +2% | +$136K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.84M | 2.81% |
102,047
-1,425
| -1% | -$81.6K |
|
7
Qualcomm
QCOM
$173B
| $5.7M | 2.74% |
106,154
+566
| +0.5% | +$30.4K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 2.74% |
71,462
+152
| +0.2% | +$12.1K |
|
|
9
Exxon Mobil
XOM
$487B
| $5.59M | 2.69% |
75,172
+57,494
| +325% | +$4.27M |
|
10
Edison International
EIX
$21.6B
| $5.27M | 2.53% |
83,531
-1,646
| -2% | -$104K |
|
11
Loews
L
$20.1B
| $5.19M | 2.5% |
143,509
-1,850
| -1% | -$66.9K |
|
12
Procter & Gamble
PG
$368B
| $5.17M | 2.49% |
71,890
+2,975
| +4% | +$214K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.14M | 2.47% |
55,059
+410
| +0.8% | +$38.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 2.39% |
50,380
-98
| -0.2% | -$9.68K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.95M | 2.38% |
203,834
+66,459
| +48% | +$1.61M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.88M | 2.35% |
201,969
+32,600
| +19% | +$788K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.82M | 2.32% |
45,119
-3,125
| -6% | -$334K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.81M | 2.31% |
56,361
-361
| -0.6% | -$30.8K |
|
19
Novartis
NVS
$245B
| $4.64M | 2.23% |
50,526
-199
| -0.4% | -$18.3K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.49M | 2.16% |
19,531
-933
| -5% | -$214K |
|
21
McDonald's
MCD
$224B
| $4.42M | 2.12% |
44,808
+194
| +0.4% | +$19.1K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $4.4M | 2.12% |
101,799
+825
| +0.8% | +$35.7K |
|
23
Target
TGT
$43.6B
| $4.33M | 2.09% |
55,096
-2,225
| -4% | -$175K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $4.28M | 2.06% |
+42,050
| New | +$4.28M |
|
25
Pfizer
PFE
$141B
| $4.09M | 1.97% |
130,077
-3,690
| -3% | -$116K |
|