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
$211M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$3.69M
4
MKL icon
Markel Group
MKL
+$2.17M
5
MON
Monsanto Co
MON
+$739K

Top Sells

1
+$5.17M
2
+$3.75M
3
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
MOS icon
The Mosaic Company
MOS
+$1.2M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.92%
92,000
-100
27
$4.04M 1.91%
55,906
-772
28
$4M 1.89%
54,659
-748
29
$3.96M 1.87%
15,849
-9
30
$3.93M 1.86%
46,815
-6,601
31
$3.79M 1.79%
48,772
-310
32
$3.69M 1.74%
+105,920
33
$3.25M 1.54%
40,937
+511
34
$2.92M 1.38%
118,406
-3,171
35
$2.81M 1.33%
50,110
-1,310
36
$2.61M 1.23%
74,496
+806
37
$2.52M 1.19%
69,416
-42,990
38
$2.4M 1.13%
38,849
-1,223
39
$2.4M 1.13%
58,909
-1,700
40
$2.21M 1.04%
75,255
-40,994
41
$1.97M 0.93%
23,824
+2,285
42
$1.94M 0.92%
265,573
-7,146
43
$1.53M 0.72%
30,656
+226
44
$1.41M 0.67%
9,474
+2
45
$1.23M 0.58%
16,588
46
$1.21M 0.57%
47,000
47
$1.19M 0.56%
33,093
-5,578
48
$827K 0.39%
5,463
49
$793K 0.38%
11,072
-2,400
50
$788K 0.37%
6,693
1
2
3 4