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
$166M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.51M
3
+$2.46M
4
TECH icon
Bio-Techne
TECH
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

1
+$2.65M
2
+$2.46M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
AIZ icon
Assurant
AIZ
+$734K

Sector Composition

1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.73%
53,083
-13,574
27
$2.79M 1.68%
31,876
-188
28
$2.75M 1.65%
31,180
-350
29
$2.71M 1.63%
58,856
+3,853
30
$2.7M 1.62%
81,786
-497
31
$2.65M 1.59%
47,577
-313
32
$2.6M 1.56%
101,785
+2,403
33
$2.59M 1.55%
56,924
+314
34
$2.51M 1.51%
+105,100
35
$2.46M 1.48%
+57,250
36
$2.41M 1.45%
120,100
-100
37
$2.4M 1.44%
5,670
-5
38
$2.35M 1.41%
56,213
-1,330
39
$2.25M 1.35%
18,715
+15
40
$2.22M 1.33%
46,334
+2
41
$2.21M 1.33%
64,323
+2,040
42
$2.13M 1.28%
263,920
+23,775
43
$2.12M 1.27%
43,645
44
$2.12M 1.27%
83,814
+6,264
45
$1.76M 1.06%
41,893
+4,214
46
$1.75M 1.05%
63,345
+3,120
47
$1.72M 1.03%
86,075
+4,875
48
$1.7M 1.02%
+85,000
49
$1.46M 0.88%
58,675
-3,500
50
$1.4M 0.84%
57,500
-2,850
1
2
3