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
$209M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.65M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
CMI icon
Cummins
CMI
+$346K

Top Sells

1
+$2.24M
2
+$1.9M
3
+$833K
4
NE
Noble Corporation
NE
+$478K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.74%
144,395
-1,158
27
$3.46M 1.66%
55,114
-125
28
$3.44M 1.65%
95,839
+2,765
29
$3.44M 1.65%
96,671
-23,395
30
$3.43M 1.65%
122,392
+8,263
31
$3.3M 1.58%
148,322
-21,527
32
$3.26M 1.56%
32,162
+112
33
$3.11M 1.49%
106,221
-847
34
$3.07M 1.47%
62,295
+4,650
35
$3.05M 1.46%
53,876
-2,341
36
$3M 1.44%
5,882
+207
37
$2.94M 1.41%
114,625
-500
38
$2.92M 1.4%
45,380
-75
39
$2.86M 1.37%
341,783
+4,982
40
$2.71M 1.3%
56,578
-1,038
41
$2.34M 1.12%
46,411
+694
42
$2.25M 1.08%
18,880
+335
43
$2.24M 1.07%
31,148
+3,150
44
$2.21M 1.06%
81,064
-1,500
45
$2.16M 1.04%
107,975
+4,175
46
$1.97M 0.95%
64,925
-600
47
$1.82M 0.87%
44,041
-187
48
$1.66M 0.79%
72,350
+1,250
49
$1.5M 0.72%
64,208
50
$1.47M 0.71%
57,475
-500
1
2
3 4