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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$1.81M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Top Sells

1
+$4.18M
2
+$4.08M
3
+$2.75M
4
EIX icon
Edison International
EIX
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.9%
108,624
+10,054
27
$4.15M 1.9%
51,458
+107
28
$4M 1.83%
54,231
+1,108
29
$3.99M 1.83%
140,208
+4,301
30
$3.95M 1.81%
140,481
+8,718
31
$3.71M 1.7%
42,323
+3,803
32
$3.71M 1.7%
16,743
+281
33
$3.59M 1.64%
49,927
-30,402
34
$3.51M 1.61%
38,225
+3,647
35
$3.47M 1.58%
80,330
+1,875
36
$3.31M 1.51%
40,995
+3,154
37
$3.02M 1.38%
111,763
+13,884
38
$3.02M 1.38%
75,236
+7,289
39
$2.73M 1.25%
130,453
+8,388
40
$2.72M 1.24%
53,864
+272
41
$2.66M 1.22%
41,952
-1,172
42
$2.62M 1.2%
62,609
43
$2.53M 1.16%
64,642
+4,759
44
$2.52M 1.15%
322,305
-2,522
45
$1.82M 0.83%
21,783
+785
46
$1.71M 0.78%
41,188
-500
47
$1.57M 0.72%
30,422
+24
48
$1.18M 0.54%
49,992
-5,700
49
$1.13M 0.51%
8,084
50
$1.02M 0.47%
16,588
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