WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.04%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.24%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
75
New
1
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Gilead Sciences
GILD
|
$418K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$276K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.48M |
| 2 |
Markel Group
MKL
|
$2.45M |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$392K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.61% |
| 3 | Technology | 13.11% |
| 4 | Utilities | 6.34% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.15M | 4.18% |
113,221
+32,052
| +39% | +$2.59M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 4.11% |
62,254
-70
| -0.1% | -$10.1K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.81M | 3.1% |
72,598
-2,353
| -3% | -$221K |
|
4
Comcast
CMCSA
$125B
| $6.59M | 3.01% |
101,064
-250
| -0.2% | -$16.3K |
|
|
5
Markel Group
MKL
$24.8B
| $6.24M | 2.85% |
6,549
-2,574
| -28% | -$2.45M |
|
6
Willis Towers Watson
WTW
$31.9B
| $6.19M | 2.83% |
49,819
-49
| -0.1% | -$6.09K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.75% |
49,785
-4,111
| -8% | -$499K |
|
8
Procter & Gamble
PG
$368B
| $5.79M | 2.64% |
68,347
-1,000
| -1% | -$84.7K |
|
|
9
Apple
AAPL
$3.45T
| $5.65M | 2.58% |
59,057
+2,891
| +5% | +$276K |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.62M | 2.56% |
111,806
+5,495
| +5% | +$276K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.44M | 2.48% |
42,978
-325
| -0.8% | -$41.1K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.43M | 2.48% |
199,792
-2,496
| -1% | -$67.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.41% |
7,626
+42
| +0.6% | +$29.1K |
|
14
Novartis
NVS
$245B
| $5.25M | 2.4% |
63,638
+2,998
| +5% | +$247K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 2.33% |
47,735
+3,540
| +8% | +$379K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.02M | 2.29% |
44,671
+435
| +1% | +$48.9K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $5.02M | 2.29% |
104,774
+2,700
| +3% | +$129K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 2.28% |
209,784
+5,200
| +3% | +$124K |
|
19
Advance Auto Parts
AAP
$3.66B
| $4.78M | 2.18% |
29,542
+245
| +0.8% | +$39.6K |
|
20
Pfizer
PFE
$141B
| $4.65M | 2.12% |
131,965
-1,319
| -1% | -$46.4K |
|
21
Qualcomm
QCOM
$173B
| $4.51M | 2.06% |
84,117
-1,357
| -2% | -$72.7K |
|
22
Loews
L
$20.1B
| $4.48M | 2.05% |
109,099
+475
| +0.4% | +$19.5K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $4.43M | 2.02% |
42,848
+525
| +1% | +$54.3K |
|
24
Duke Energy
DUK
$95.3B
| $4.32M | 1.97% |
50,402
-1,056
| -2% | -$90.6K |
|
25
Microsoft
MSFT
$3.77T
| $4.27M | 1.95% |
83,528
+5,230
| +7% | +$268K |
|