WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.07%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
84
New
9
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$3.88M |
| 2 |
Comcast
CMCSA
|
$3.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$781K |
| 4 |
Winmark
WINA
|
$481K |
| 5 |
MON
Monsanto Co
MON
|
$368K |
Top Sells
| 1 |
Merck
MRK
|
$2.82M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$337K |
| 4 |
Markel Group
MKL
|
$332K |
| 5 |
Pfizer
PFE
|
$307K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 4.57% | 59,731 -428 | -0.7% | -$71.3K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.68M | 3.98% | 108,848 -4,229 | -4% | -$337K |
|
|
3
Markel Group
MKL
$24.8B
| $8.31M | 3.81% | 8,514 -340 | -4% | -$332K |
|
|
4
Apple
AAPL
$3.45T
| $7.75M | 3.55% | 53,958 -3,110 | -5% | -$447K |
|
|
5
Comcast
CMCSA
$125B
| $6.83M | 3.13% | 181,720 +86,786 | +91% | +$3.26M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 2.98% | 53,497 +1,162 | +2% | +$141K |
|
7
Willis Towers Watson
WTW
$31.9B
| $6.14M | 2.81% | 46,896 -1,050 | -2% | -$137K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.74% | 7,206 -110 | -2% | -$91.3K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $5.85M | 2.68% | 51,708 +3,250 | +7% | +$368K |
|
10
Procter & Gamble
PG
$368B
| $5.8M | 2.66% | 64,592 -1,125 | -2% | -$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.65% | 46,339 -980 | -2% | -$122K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.72M | 2.62% | 202,034 -3,300 | -2% | -$93.4K |
|
13
Exxon Mobil
XOM
$487B
| $5.7M | 2.61% | 69,516 -225 | -0.3% | -$18.5K |
|
14
Advance Auto Parts
AAP
$3.66B
| $5.32M | 2.44% | 35,867 -375 | -1% | -$55.6K |
|
15
Visa
V
$683B
| $5.14M | 2.36% | 57,825 -1,225 | -2% | -$109K |
|
16
Microsoft
MSFT
$3.77T
| $5.09M | 2.33% | 77,287 -1,725 | -2% | -$114K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $5.02M | 2.3% | 42,321 -625 | -1% | -$74.1K |
|
18
Danaher
DHR
$147B
| $4.92M | 2.25% | 57,470 -700 | -1% | -$59.9K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.9M | 2.24% | 41,238 -885 | -2% | -$105K |
|
20
Loews
L
$20.1B
| $4.8M | 2.2% | 102,524 -1,825 | -2% | -$85.4K |
|
|
21
GE Aerospace
GE
$292B
| $4.66M | 2.14% | 156,454 +130,275 | +498% | +$3.88M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $4.57M | 2.09% | 100,974 -2,775 | -3% | -$126K |
|
23
Cisco
CSCO
$274B
| $4.53M | 2.08% | 134,069 -1,900 | -1% | -$64.2K |
|
24
Qualcomm
QCOM
$173B
| $4.52M | 2.07% | 78,764 +940 | +1% | +$53.9K |
|
25
Novartis
NVS
$245B
| $4.51M | 2.07% | 60,651 -1,200 | -2% | -$89.1K |
|