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
$208M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.27M
3
+$1.61M
4
EMC
EMC CORPORATION
EMC
+$788K
5
MOS icon
The Mosaic Company
MOS
+$215K

Top Sells

1
+$3.97M
2
+$3.8M
3
+$2.59M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
TTE icon
TotalEnergies
TTE
+$2.32M

Sector Composition

1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.97%
99,185
-1,782
27
$4.08M 1.96%
72,203
-35,919
28
$4.03M 1.94%
37,096
+236
29
$3.91M 1.88%
57,631
-598
30
$3.84M 1.85%
53,350
-19
31
$3.74M 1.8%
54,191
+1,610
32
$3.7M 1.78%
141,015
-1,117
33
$3.69M 1.78%
17,803
-11,532
34
$3.54M 1.7%
43,989
-1,542
35
$3.28M 1.58%
105,291
+6,904
36
$2.91M 1.4%
394,208
-8,948
37
$2.7M 1.3%
68,573
-538
38
$2.63M 1.26%
62,476
-449
39
$2.62M 1.26%
55,661
+943
40
$2.57M 1.23%
88,700
-3,694
41
$2.56M 1.23%
55,388
+8
42
$2.51M 1.21%
44,796
-2,848
43
$2.3M 1.11%
64,959
-1,800
44
$1.61M 0.78%
21,323
-4,275
45
$1.61M 0.77%
147,347
-12,168
46
$1.29M 0.62%
55,692
47
$1.23M 0.59%
16,588
48
$958K 0.46%
8,083
+334
49
$699K 0.34%
21,325
-5,987
50
$667K 0.32%
5,515
-88
1
2
3 4