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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.53M
3
+$569K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K

Top Sells

1
+$3.51M
2
+$684K
3
+$348K
4
NEE icon
NextEra Energy
NEE
+$77.1K
5
AIZ icon
Assurant
AIZ
+$64.6K

Sector Composition

1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.71%
62,650
+500
52
$1.28M 0.71%
55,800
-1,700
53
$1.08M 0.6%
28,918
+18
54
$914K 0.51%
9,033
55
$815K 0.45%
38,725
-1,250
56
$689K 0.38%
27,950
+3,300
57
$635K 0.35%
5,418
58
$526K 0.29%
7,375
+250
59
$430K 0.24%
405
60
$426K 0.24%
3,702
61
$398K 0.22%
2,221
-19,601
62
$271K 0.15%
3,294
63
$261K 0.14%
5,321
64
$258K 0.14%
5,950
65
$258K 0.14%
7,690
66
$255K 0.14%
230
67
$250K 0.14%
2,840
68
$242K 0.13%
6,405
69
$216K 0.12%
+3,031
70
$208K 0.12%
+2,349
71
$4K ﹤0.01%
10,200
1 2
3