WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.67%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
82
New
5
Increased
5
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 2 |
Comcast
CMCSA
|
$5.66M |
| 3 |
Gilead Sciences
GILD
|
$3.5M |
| 4 |
CenterPoint Energy
CNP
|
$2.24M |
| 5 |
Novartis
NVS
|
$444K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$1.76M |
| 4 |
Loews
L
|
$1.73M |
| 5 |
NE
Noble Corporation
NE
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 8.66% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 3.87% |
60,174
-914
| -1% | -$121K |
|
2
Markel Group
MKL
$24.8B
| $7.83M | 3.81% |
8,860
-343
| -4% | -$303K |
|
3
Microsoft
MSFT
$3.77T
| $7.1M | 3.46% |
128,026
-8,517
| -6% | -$473K |
|
4
Exxon Mobil
XOM
$487B
| $5.81M | 2.83% |
74,582
-590
| -0.8% | -$46K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 2.76% |
+7,479
| New | +$5.68M |
|
|
6
Comcast
CMCSA
$125B
| $5.66M | 2.75% |
+100,244
| New | +$5.66M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 2.75% |
71,437
-25
| -0% | -$1.98K |
|
8
Apple
AAPL
$3.45T
| $5.63M | 2.74% |
53,506
-202
| -0.4% | -$21.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.69% |
53,788
-1,271
| -2% | -$131K |
|
10
Procter & Gamble
PG
$368B
| $5.5M | 2.68% |
69,316
-2,574
| -4% | -$204K |
|
11
McDonald's
MCD
$224B
| $5.12M | 2.49% |
43,369
-1,439
| -3% | -$170K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.09M | 2.47% |
198,033
-3,936
| -2% | -$101K |
|
|
13
Novartis
NVS
$245B
| $4.79M | 2.33% |
55,683
+5,157
| +10% | +$444K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 2.32% |
188,800
-15,034
| -7% | -$379K |
|
15
Edison International
EIX
$21.6B
| $4.76M | 2.31% |
80,329
-3,202
| -4% | -$190K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $4.75M | 2.31% |
72,395
+192
| +0.3% | +$12.6K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $4.52M | 2.2% |
99,925
-1,874
| -2% | -$84.7K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.39M | 2.14% |
43,303
-1,816
| -4% | -$184K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.37M | 2.12% |
42,625
+575
| +1% | +$58.9K |
|
20
Republic Services
RSG
$73B
| $4.18M | 2.04% |
95,123
-4,062
| -4% | -$179K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 1.98% |
17,564
-1,967
| -10% | -$456K |
|
22
Qualcomm
QCOM
$173B
| $4.06M | 1.98% |
81,224
-24,930
| -23% | -$1.25M |
|
23
Pfizer
PFE
$141B
| $4.04M | 1.96% |
125,012
-5,065
| -4% | -$163K |
|
24
Willis Towers Watson
WTW
$31.9B
| $4.03M | 1.96% |
98,267
| – | – |
|
25
Target
TGT
$43.6B
| $3.97M | 1.93% |
54,704
-392
| -0.7% | -$28.5K |
|