WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.09%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$344K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.32M |
| 2 |
Tapestry
TPR
|
$3.02M |
| 3 |
Winmark
WINA
|
$481K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$314K |
| 5 |
Willis Towers Watson
WTW
|
$259K |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 10.25% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.73% |
59,846
+115
| +0.2% | +$19.5K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 4.25% |
113,680
+4,832
| +4% | +$387K |
|
3
Markel Group
MKL
$24.8B
| $8.15M | 3.81% |
8,354
-160
| -2% | -$156K |
|
4
Apple
AAPL
$3.45T
| $7.74M | 3.61% |
53,723
-235
| -0.4% | -$33.8K |
|
5
Comcast
CMCSA
$125B
| $6.9M | 3.22% |
177,253
-4,467
| -2% | -$174K |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $6.56M | 3.06% |
45,116
-1,780
| -4% | -$259K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.47M | 3.02% |
51,959
-1,538
| -3% | -$191K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 3% |
7,069
-137
| -2% | -$125K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.85% |
46,059
-280
| -0.6% | -$37K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $5.92M | 2.76% |
50,008
-1,700
| -3% | -$201K |
|
|
11
Hormel Foods
HRL
$14B
| $5.73M | 2.67% |
167,851
+57,428
| +52% | +$1.96M |
|
12
Exxon Mobil
XOM
$487B
| $5.66M | 2.64% |
70,060
+544
| +0.8% | +$43.9K |
|
13
Procter & Gamble
PG
$368B
| $5.65M | 2.64% |
64,770
+178
| +0.3% | +$15.5K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.54M | 2.59% |
41,771
-550
| -1% | -$72.9K |
|
15
Visa
V
$683B
| $5.43M | 2.53% |
57,875
+50
| +0.1% | +$4.69K |
|
16
Microsoft
MSFT
$3.77T
| $5.31M | 2.48% |
76,976
-311
| -0.4% | -$21.4K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.14M | 2.4% |
203,959
+1,925
| +1% | +$48.5K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 2.31% |
98,785
+6,885
| +7% | +$344K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.9M | 2.29% |
41,478
+240
| +0.6% | +$28.3K |
|
20
Novartis
NVS
$245B
| $4.87M | 2.27% |
58,318
-2,333
| -4% | -$195K |
|
21
Danaher
DHR
$147B
| $4.85M | 2.26% |
57,451
-19
| -0% | -$1.6K |
|
22
Loews
L
$20.1B
| $4.77M | 2.23% |
101,824
-700
| -0.7% | -$32.8K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | 2.2% |
100,524
-450
| -0.4% | -$21.1K |
|
|
24
GE Aerospace
GE
$292B
| $4.58M | 2.14% |
169,379
+12,925
| +8% | +$349K |
|
25
Qualcomm
QCOM
$173B
| $4.47M | 2.09% |
80,889
+2,125
| +3% | +$117K |
|