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
$232M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.42M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

1
+$4.3M
2
+$3.09M
3
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.84%
137,375
+5,000
27
$4.24M 1.83%
44,614
+40,886
28
$4.09M 1.76%
+20,464
29
$3.97M 1.71%
152,560
+1,286
30
$3.96M 1.7%
100,967
+3,956
31
$3.9M 1.68%
142,132
-344
32
$3.8M 1.64%
112,933
+3,731
33
$3.77M 1.62%
53,369
+2,830
34
$3.65M 1.57%
+45,531
35
$3.63M 1.57%
58,229
+7,738
36
$3.21M 1.38%
403,156
+53,259
37
$3.2M 1.38%
92,394
+4,189
38
$3.14M 1.35%
62,925
+2,616
39
$2.97M 1.28%
54,718
+1,671
40
$2.89M 1.25%
69,111
+24,654
41
$2.88M 1.24%
58,588
+3,458
42
$2.65M 1.14%
47,644
+1,378
43
$2.59M 1.12%
3,880
-1,877
44
$2.48M 1.07%
55,380
+25,008
45
$2.46M 1.06%
159,515
+16,248
46
$2.15M 0.93%
66,759
+1,809
47
$1.91M 0.82%
25,598
-2,950
48
$1.47M 0.63%
17,678
+344
49
$1.37M 0.59%
55,692
-4,308
50
$1.29M 0.56%
16,588
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