WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.36%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
73
New
4
Increased
30
Reduced
22
Closed
3
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.08M |
| 2 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$2.51M |
| 3 |
The Mosaic Company
MOS
|
$2.46M |
| 4 |
Bio-Techne
TECH
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$493K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.65M |
| 2 |
Emerson Electric
EMR
|
$2.46M |
| 3 |
Ecolab
ECL
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$966K |
| 5 |
Assurant
AIZ
|
$734K |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.07% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8% |
| 5 | Energy | 7.73% |
