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
$197M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.51M
3
+$2.42M
4
EIX icon
Edison International
EIX
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
LMT icon
Lockheed Martin
LMT
+$171K

Sector Composition

1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.72%
65,450
+2,800
52
$1.42M 0.72%
66,300
-4,000
53
$1.38M 0.7%
55,400
-400
54
$1.24M 0.63%
30,118
+1,200
55
$1.03M 0.52%
44,525
+5,800
56
$954K 0.48%
9,764
+731
57
$720K 0.36%
28,050
+100
58
$610K 0.31%
5,382
-36
59
$514K 0.26%
7,015
-360
60
$463K 0.23%
405
61
$407K 0.21%
3,702
62
$402K 0.2%
2,184
-37
63
$287K 0.15%
8,420
+730
64
$270K 0.14%
230
65
$261K 0.13%
3,294
66
$256K 0.13%
6,405
67
$253K 0.13%
5,321
68
$249K 0.13%
5,750
-200
69
$221K 0.11%
3,031
70
$217K 0.11%
+4,366
71
$209K 0.11%
2,349
72
– –
-116,500
73
– –
-2,840
74
$0 ﹤0.01%
10,200
75
– –
-45,302
1 2
3