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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.28M
3
+$5.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.18M
5
PG icon
Procter & Gamble
PG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.38%
2 Technology 12.82%
3 Financials 12.29%
4 Industrials 7.46%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.67%
+26,090
52
$1.02M 0.65%
+42,400
53
$921K 0.58%
+37,875
54
$816K 0.52%
+9,033
55
$495K 0.31%
+5,418
56
$464K 0.29%
+7,250
57
$449K 0.28%
+405
58
$299K 0.19%
+3,702
59
$275K 0.17%
+230
60
$268K 0.17%
+5,321
61
$255K 0.16%
+3,294
62
$241K 0.15%
+6,405
63
$236K 0.15%
+6,950
64
$232K 0.15%
+7,690
65
$230K 0.15%
+8,750
66
$202K 0.13%
+2,840
67
$23K 0.01%
+10,200
1 2
3