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
$166M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.51M
3
+$2.46M
4
TECH icon
Bio-Techne
TECH
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

1
+$2.65M
2
+$2.46M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
AIZ icon
Assurant
AIZ
+$734K

Sector Composition

1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.8%
62,150
+19,750
52
$1.25M 0.75%
16,618
53
$1.11M 0.67%
28,900
+2,810
54
$919K 0.55%
39,975
+2,100
55
$777K 0.47%
9,033
56
$621K 0.37%
24,650
+15,900
57
$541K 0.33%
5,418
58
$473K 0.28%
7,125
-125
59
$438K 0.26%
405
60
$337K 0.2%
3,702
61
$262K 0.16%
230
62
$250K 0.15%
3,294
63
$248K 0.15%
5,321
64
$238K 0.14%
7,690
65
$229K 0.14%
6,405
66
$224K 0.13%
2,840
67
$219K 0.13%
5,950
-1,000
68
$8K ﹤0.01%
10,200
69
– –
-21,774
70
– –
-45,150
71
– –
-90,272
1 2
3