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
$197M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.51M
3
+$2.42M
4
EIX icon
Edison International
EIX
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
LMT icon
Lockheed Martin
LMT
+$171K

Sector Composition

1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.66%
96,140
-470
27
$3.18M 1.61%
26,752
+940
28
$3.16M 1.6%
52,289
+1,750
29
$3.07M 1.56%
31,521
-224
30
$3.06M 1.55%
56,584
-445
31
$3.06M 1.55%
5,705
+5
32
$3.06M 1.55%
31,400
+50
33
$3.01M 1.52%
47,213
-262
34
$2.97M 1.51%
108,440
+1,052
35
$2.87M 1.45%
115,275
+4,425
36
$2.66M 1.35%
56,606
-168
37
$2.65M 1.34%
67,456
+2,847
38
$2.61M 1.32%
30,930
+25
39
$2.59M 1.31%
309,820
+47,089
40
$2.51M 1.27%
18,595
-120
41
$2.38M 1.2%
45,889
-147
42
$2.3M 1.16%
45,645
+2,000
43
$2.22M 1.13%
83,264
-650
44
$1.99M 1.01%
65,385
+1,300
45
$1.97M 1%
99,350
+5,325
46
$1.9M 0.96%
+26,873
47
$1.83M 0.93%
28,135
-23,974
48
$1.81M 0.92%
44,071
+2,671
49
$1.5M 0.76%
16,618
50
$1.46M 0.74%
57,975
-700
1
2
3