WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
+6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.28M
3
+$5.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.18M
5
PG icon
Procter & Gamble
PG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.38%
2 Technology 12.82%
3 Financials 12.29%
4 Industrials 7.46%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.68%
+32,064
27
$2.65M 1.68%
+55,003
28
$2.65M 1.68%
+90,272
29
$2.52M 1.59%
+39,103
30
$2.51M 1.59%
+56,610
31
$2.46M 1.56%
+45,150
32
$2.45M 1.55%
+120,200
33
$2.4M 1.52%
+5,675
34
$2.39M 1.51%
+47,890
35
$2.35M 1.49%
+57,543
36
$2.35M 1.49%
+99,382
37
$2.26M 1.43%
+31,530
38
$2.25M 1.42%
+46,332
39
$2.17M 1.37%
+240,145
40
$2.13M 1.35%
+62,283
41
$2.08M 1.32%
+77,550
42
$1.93M 1.22%
+43,645
43
$1.89M 1.2%
+18,700
44
$1.85M 1.18%
+21,774
45
$1.79M 1.14%
+81,200
46
$1.71M 1.08%
+60,225
47
$1.57M 1%
+62,175
48
$1.5M 0.95%
+60,350
49
$1.5M 0.95%
+37,679
50
$1.24M 0.79%
+16,618
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