WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.58%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
41
Reduced
13
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.7M |
| 2 |
Cognizant
CTSH
|
$4.52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.74M |
| 2 |
Republic Services
RSG
|
$4.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Edison International
EIX
|
$2.19M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 4.04% |
62,324
+2,150
| +4% | +$305K |
|
2
Markel Group
MKL
$24.8B
| $8.13M | 3.72% |
9,123
+263
| +3% | +$234K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 2.97% |
81,169
+9,732
| +14% | +$779K |
|
4
Exxon Mobil
XOM
$487B
| $6.27M | 2.86% |
74,951
+369
| +0.5% | +$30.8K |
|
5
Comcast
CMCSA
$125B
| $6.19M | 2.83% |
101,314
+1,070
| +1% | +$65.4K |
|
6
Apple
AAPL
$3.45T
| $6.12M | 2.8% |
56,166
+2,660
| +5% | +$290K |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $5.92M | 2.71% |
49,868
-48,399
| -49% | -$5.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.83M | 2.67% |
53,896
+108
| +0.2% | +$11.7K |
|
9
Procter & Gamble
PG
$368B
| $5.71M | 2.61% |
69,347
+31
| +0% | +$2.55K |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.69M | 2.6% |
106,311
+33,916
| +47% | +$1.81M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.58% |
7,584
+105
| +1% | +$78.2K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.52M | 2.53% |
204,584
+15,784
| +8% | +$426K |
|
13
McDonald's
MCD
$224B
| $5.48M | 2.51% |
43,603
+234
| +0.5% | +$29.4K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.39M | 2.47% |
202,288
+4,255
| +2% | +$113K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.06M | 2.32% |
44,236
+1,611
| +4% | +$184K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.06M | 2.31% |
43,303
| – | – |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $4.75M | 2.17% |
102,074
+2,149
| +2% | +$100K |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $4.7M | 2.15% |
+29,297
| New | +$4.7M |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 2.12% |
44,195
+8,590
| +24% | +$900K |
|
|
20
Cognizant
CTSH
$35.3B
| $4.52M | 2.07% |
+72,145
| New | +$4.52M |
|
21
Target
TGT
$43.6B
| $4.52M | 2.06% |
54,886
+182
| +0.3% | +$15K |
|
22
Novartis
NVS
$245B
| $4.39M | 2.01% |
60,640
+4,957
| +9% | +$359K |
|
23
Qualcomm
QCOM
$173B
| $4.37M | 2% |
85,474
+4,250
| +5% | +$217K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.32M | 1.98% |
78,298
-49,728
| -39% | -$2.75M |
|
25
C.H. Robinson
CHRW
$15.2B
| $4.22M | 1.93% |
56,776
+687
| +1% | +$51K |
|