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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.53M
3
+$569K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K

Top Sells

1
+$3.51M
2
+$684K
3
+$348K
4
NEE icon
NextEra Energy
NEE
+$77.1K
5
AIZ icon
Assurant
AIZ
+$64.6K

Sector Composition

1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.68%
52,005
+328
27
$2.93M 1.62%
47,475
-102
28
$2.83M 1.57%
31,350
+170
29
$2.75M 1.52%
83,959
+2,173
30
$2.74M 1.52%
59,083
+227
31
$2.73M 1.51%
56,774
+561
32
$2.72M 1.51%
5,700
+30
33
$2.72M 1.51%
57,029
+105
34
$2.71M 1.5%
57,252
+2
35
$2.7M 1.5%
107,388
+5,603
36
$2.61M 1.45%
110,850
+5,750
37
$2.59M 1.44%
30,905
-8,149
38
$2.59M 1.44%
18,715
39
$2.57M 1.42%
64,609
+286
40
$2.49M 1.38%
116,500
-3,600
41
$2.3M 1.27%
46,036
-298
42
$2.21M 1.23%
43,645
43
$2.12M 1.17%
83,914
+100
44
$2.08M 1.15%
262,731
-1,189
45
$1.79M 0.99%
64,085
+740
46
$1.73M 0.96%
94,025
+7,950
47
$1.71M 0.95%
41,400
-493
48
$1.66M 0.92%
70,300
-14,700
49
$1.51M 0.84%
16,618
50
$1.46M 0.81%
58,675
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