WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.32%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
79
New
6
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.17M |
| 2 |
McKesson
MCK
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$423K |
| 5 |
3M
MMM
|
$381K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.43M |
| 2 |
Edison International
EIX
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$2.36M |
| 4 |
MetLife
MET
|
$2.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$355K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 7.35% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 4.13% | 60,889 -1,365 | -2% | -$197K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.77M | 4.11% | 108,813 -4,408 | -4% | -$355K |
|
3
Apple
AAPL
$3.45T
| $6.57M | 3.08% | 58,147 -910 | -2% | -$103K |
|
4
Willis Towers Watson
WTW
$31.9B
| $6.45M | 3.03% | 48,562 -1,257 | -3% | -$167K |
|
5
Comcast
CMCSA
$125B
| $6.43M | 3.02% | 96,965 -4,099 | -4% | -$272K |
|
6
Exxon Mobil
XOM
$487B
| $6.13M | 2.87% | 70,173 -2,425 | -3% | -$212K |
|
7
Markel Group
MKL
$24.8B
| $5.99M | 2.81% | 6,454 -95 | -1% | -$88.2K |
|
8
Procter & Gamble
PG
$368B
| $5.93M | 2.78% | 66,072 -2,275 | -3% | -$204K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 2.71% | 7,426 -200 | -3% | -$155K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 2.64% | 50,587 +2,852 | +6% | +$318K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.61M | 2.63% | 47,485 -2,300 | -5% | -$272K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.54M | 2.6% | 210,584 +800 | +0.4% | +$21K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $5.49M | 2.57% | 36,787 +7,245 | +25% | +$1.08M |
|
14
Qualcomm
QCOM
$173B
| $5.44M | 2.55% | 79,417 -4,700 | -6% | -$322K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.3M | 2.49% | 42,153 -825 | -2% | -$104K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.23M | 2.45% | 43,271 -1,400 | -3% | -$169K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $5.17M | 2.43% | 112,406 +600 | +0.5% | +$27.6K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $5.17M | 2.43% | +100,100 | New | +$5.17M |
|
19
Novartis
NVS
$245B
| $4.79M | 2.25% | 60,599 -3,039 | -5% | -$240K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | 2.2% | 102,249 -2,525 | -2% | -$116K |
|
21
Microsoft
MSFT
$3.77T
| $4.62M | 2.17% | 80,203 -3,325 | -4% | -$192K |
|
22
Loews
L
$20.1B
| $4.32M | 2.03% | 104,899 -4,200 | -4% | -$173K |
|
23
Pfizer
PFE
$141B
| $4.31M | 2.02% | 127,323 -4,642 | -4% | -$157K |
|
24
Cisco
CSCO
$274B
| $4.29M | 2.01% | 135,155 -4,716 | -3% | -$150K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $4.23M | 1.99% | 41,433 -1,415 | -3% | -$145K |
|