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
$206M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$3.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.24M
5
NVS icon
Novartis
NVS
+$444K

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.76M
4
L icon
Loews
L
+$1.73M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.85%
38,520
-17,841
27
$3.79M 1.84%
98,570
-44,939
28
$3.71M 1.81%
35,605
-14,775
29
$3.71M 1.8%
53,123
-1,068
30
$3.69M 1.8%
135,907
-5,108
31
$3.67M 1.78%
51,351
-1,999
32
$3.58M 1.74%
16,462
-1,341
33
$3.5M 1.7%
+34,578
34
$3.48M 1.69%
56,089
-1,542
35
$3.41M 1.66%
78,455
-61,750
36
$3.01M 1.46%
37,841
-6,148
37
$2.7M 1.31%
53,592
-2,069
38
$2.7M 1.31%
97,879
-7,412
39
$2.57M 1.25%
59,883
-2,593
40
$2.49M 1.21%
43,124
-1,672
41
$2.48M 1.21%
324,827
-69,381
42
$2.25M 1.09%
62,609
-2,350
43
$2.24M 1.09%
+122,065
44
$2.22M 1.08%
67,947
-20,753
45
$1.67M 0.81%
20,998
-325
46
$1.63M 0.79%
41,688
-26,885
47
$1.51M 0.73%
30,398
-24,990
48
$1.25M 0.61%
55,692
49
$1.15M 0.56%
16,588
50
$1.02M 0.5%
8,084
+1
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