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
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$423K
5
MMM icon
3M
MMM
+$381K

Top Sells

1
+$5.43M
2
+$3.78M
3
+$2.36M
4
MET icon
MetLife
MET
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K

Sector Composition

1 Healthcare 15.97%
2 Financials 12.76%
3 Technology 11.65%
4 Industrials 7.35%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.97%
53,416
-565
27
$4.18M 1.96%
92,100
+9,305
28
$3.93M 1.84%
49,082
-1,320
29
$3.9M 1.83%
55,407
-72
30
$3.89M 1.83%
56,678
-168
31
$3.8M 1.78%
15,858
-506
32
$3.75M 1.76%
+22,500
33
$3.44M 1.61%
72,120
-500
34
$3.27M 1.53%
40,426
+192
35
$3.06M 1.44%
51,420
-865
36
$2.84M 1.33%
116,249
-1,630
37
$2.82M 1.33%
121,577
-5,363
38
$2.69M 1.26%
73,690
-2,146
39
$2.56M 1.2%
40,072
-542
40
$2.49M 1.17%
60,609
-500
41
$2.29M 1.08%
272,719
-1,908
42
$1.87M 0.88%
21,539
+516
43
$1.61M 0.76%
38,671
-2,191
44
$1.6M 0.75%
30,430
45
$1.4M 0.66%
9,472
+2,583
46
$1.29M 0.6%
47,000
47
$1.07M 0.5%
13,472
-29,763
48
$1.06M 0.5%
16,588
49
$775K 0.36%
5,463
50
$689K 0.32%
6,693
-220
1
2
3 4