WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.76%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.61M |
| 2 |
Danaher
DHR
|
$4.53M |
| 3 |
Hormel Foods
HRL
|
$3.69M |
| 4 |
Markel Group
MKL
|
$2.17M |
| 5 |
MON
Monsanto Co
MON
|
$739K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.17M |
| 2 |
McKesson
MCK
|
$3.75M |
| 3 |
Cognizant
CTSH
|
$3.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
The Mosaic Company
MOS
|
$1.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 7.53% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 4.64% |
60,159
-730
| -1% | -$119K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.98M | 4.24% |
113,077
+4,264
| +4% | +$338K |
|
|
3
Markel Group
MKL
$24.8B
| $8.01M | 3.79% |
8,854
+2,400
| +37% | +$2.17M |
|
4
Apple
AAPL
$3.45T
| $6.61M | 3.13% |
57,068
-1,079
| -2% | -$125K |
|
5
Comcast
CMCSA
$125B
| $6.56M | 3.1% |
94,934
-2,031
| -2% | -$140K |
|
6
Exxon Mobil
XOM
$487B
| $6.3M | 2.98% |
69,741
-432
| -0.6% | -$39K |
|
7
Advance Auto Parts
AAP
$3.66B
| $6.13M | 2.9% |
36,242
-545
| -1% | -$92.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 2.85% |
52,335
+1,748
| +3% | +$202K |
|
9
Willis Towers Watson
WTW
$31.9B
| $5.86M | 2.77% |
47,946
-616
| -1% | -$75.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.67% |
7,316
-110
| -1% | -$84.9K |
|
11
Procter & Gamble
PG
$368B
| $5.53M | 2.61% |
65,717
-355
| -0.5% | -$29.9K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.5M | 2.6% |
205,334
-5,250
| -2% | -$141K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.58% |
47,319
-166
| -0.3% | -$19.1K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.1M | 2.41% |
48,458
+7,025
| +17% | +$739K |
|
15
Qualcomm
QCOM
$173B
| $5.07M | 2.4% |
77,824
-1,593
| -2% | -$104K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.03M | 2.38% |
42,946
-325
| -0.8% | -$38.1K |
|
17
Microsoft
MSFT
$3.77T
| $4.91M | 2.32% |
79,012
-1,191
| -1% | -$74K |
|
18
Loews
L
$20.1B
| $4.89M | 2.31% |
104,349
-550
| -0.5% | -$25.8K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.62M | 2.18% |
42,123
-30
| -0.1% | -$3.29K |
|
|
20
Visa
V
$683B
| $4.61M | 2.18% |
+59,050
| New | +$4.61M |
|
|
21
Danaher
DHR
$147B
| $4.53M | 2.14% |
+58,170
| New | +$4.53M |
|
22
Novartis
NVS
$245B
| $4.51M | 2.13% |
61,851
+1,252
| +2% | +$91.2K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26M | 2.01% |
103,749
+1,500
| +1% | +$61.5K |
|
24
Pfizer
PFE
$141B
| $4.14M | 1.96% |
127,397
+74
| +0.1% | +$2.4K |
|
25
Cisco
CSCO
$274B
| $4.11M | 1.94% |
135,969
+814
| +0.6% | +$24.6K |
|