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
$210M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$343K
3
+$302K
4
MON
Monsanto Co
MON
+$242K
5
MKL icon
Markel Group
MKL
+$232K

Top Sells

1
+$3.94M
2
+$2.23M
3
+$741K
4
TPR icon
Tapestry
TPR
+$585K
5
EIX icon
Edison International
EIX
+$471K

Sector Composition

1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.82%
44,776
-2,135
27
$3.74M 1.78%
126,667
+4,275
28
$3.66M 1.74%
5,912
+30
29
$3.5M 1.66%
32,976
+814
30
$3.19M 1.52%
107,299
+1,078
31
$3.15M 1.5%
349,816
+8,033
32
$3.07M 1.46%
65,495
+3,200
33
$3.05M 1.45%
81,101
-15,570
34
$2.97M 1.41%
115,825
+1,200
35
$2.93M 1.39%
92,532
-3,307
36
$2.89M 1.37%
53,325
-551
37
$2.77M 1.32%
57,419
+841
38
$2.63M 1.25%
51,280
+5,900
39
$2.52M 1.2%
31,148
40
$2.48M 1.18%
46,414
+3
41
$2.35M 1.12%
141,612
-6,710
42
$2.35M 1.12%
65,275
+350
43
$2.25M 1.07%
81,064
44
$2.21M 1.05%
19,705
+825
45
$2.17M 1.03%
110,500
+2,525
46
$1.84M 0.87%
44,248
+207
47
$1.79M 0.85%
74,450
+2,100
48
$1.54M 0.73%
16,588
49
$1.48M 0.71%
64,208
50
$1.48M 0.71%
57,475
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