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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$418K
3 +$379K
4
AAPL icon
Apple
AAPL
+$276K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K

Top Sells

1 +$5.48M
2 +$2.45M
3 +$499K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$392K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 15.9%
2 Financials 13.61%
3 Technology 13.11%
4 Utilities 6.34%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 1.95%
53,981
-250
27
$4.16M 1.9%
72,620
+475
28
$4.12M 1.88%
55,479
-1,297
29
$4.06M 1.85%
16,364
-379
30
$4.01M 1.83%
139,871
-337
31
$3.97M 1.81%
56,846
+1,960
32
$3.78M 1.73%
48,704
-1,223
33
$3.61M 1.65%
43,235
+5,010
34
$3.55M 1.62%
82,795
+2,465
35
$3.26M 1.49%
40,234
-761
36
$3.09M 1.41%
75,836
+600
37
$3.09M 1.41%
117,879
+6,116
38
$3.05M 1.39%
126,940
-3,513
39
$2.9M 1.32%
40,614
-1,338
40
$2.87M 1.31%
52,285
-1,579
41
$2.74M 1.25%
61,109
-1,500
42
$2.31M 1.06%
65,190
+548
43
$2.26M 1.03%
274,627
-47,678
44
$1.86M 0.85%
21,023
-760
45
$1.69M 0.77%
40,862
-326
46
$1.65M 0.75%
30,430
+8
47
$1.32M 0.6%
47,000
-2,992
48
$1.18M 0.54%
6,889
-1,195
49
$1.01M 0.46%
16,588
50
$824K 0.38%
5,463