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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$627K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$246K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$259K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$209K

Sector Composition

1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.77%
145,553
-6,391
27
$3.37M 1.65%
25,806
-946
28
$3.36M 1.64%
56,251
+3,601
29
$3.28M 1.6%
45,455
-23,150
30
$3.26M 1.59%
32,050
+529
31
$3.21M 1.57%
114,129
+1,418
32
$3.2M 1.56%
55,239
+2,950
33
$3.1M 1.52%
56,217
-367
34
$3.07M 1.5%
336,801
+26,981
35
$3.04M 1.49%
5,675
-30
36
$3.01M 1.47%
57,645
+12,000
37
$2.99M 1.46%
115,125
-150
38
$2.91M 1.42%
46,847
-366
39
$2.85M 1.39%
57,616
+1,010
40
$2.82M 1.38%
107,068
-1,372
41
$2.45M 1.2%
18,545
-50
42
$2.4M 1.17%
45,717
-172
43
$2.27M 1.11%
82,564
-700
44
$2.12M 1.04%
103,800
+4,450
45
$2.11M 1.03%
65,525
+140
46
$2.1M 1.02%
27,998
+1,125
47
$1.96M 0.96%
44,228
+157
48
$1.63M 0.8%
71,100
+5,650
49
$1.58M 0.77%
16,618
50
$1.49M 0.73%
64,208
-2,092
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