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
$223M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.9M
3
+$1.48M
4
L icon
Loews
L
+$1.05M
5
GE icon
GE Aerospace
GE
+$913K

Top Sells

1
+$4.39M
2
+$4.28M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$350K

Sector Composition

1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.76%
142,476
-1,778
27
$3.9M 1.75%
+132,375
28
$3.88M 1.74%
50,539
+853
29
$3.7M 1.66%
50,491
-848
30
$3.67M 1.64%
34,168
+1,192
31
$3.65M 1.64%
88,205
+7,104
32
$3.54M 1.59%
109,202
+16,670
33
$3.49M 1.57%
71,595
+6,100
34
$3.13M 1.4%
349,897
+81
35
$3.09M 1.39%
116,650
+825
36
$2.91M 1.3%
53,047
-278
37
$2.74M 1.23%
55,130
+3,850
38
$2.72M 1.22%
60,309
+2,890
39
$2.62M 1.17%
46,266
-148
40
$2.44M 1.09%
22,548
+2,843
41
$2.41M 1.08%
28,548
-2,600
42
$2.34M 1.05%
114,575
+4,075
43
$2.33M 1.05%
81,064
44
$2.26M 1.01%
64,950
-325
45
$2.05M 0.92%
143,267
+1,655
46
$1.93M 0.86%
44,457
+209
47
$1.85M 0.83%
74,650
+200
48
$1.56M 0.7%
62,875
+2,500
49
$1.54M 0.69%
30,372
+10
50
$1.5M 0.67%
60,000
-4,208
1
2
3 4