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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$627K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$246K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$259K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$209K

Sector Composition

1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.72%
57,975
52
$1.38M 0.68%
55,400
53
$1.32M 0.65%
30,346
+228
54
$1.19M 0.58%
50,175
+5,650
55
$1.09M 0.53%
10,804
+1,040
56
$773K 0.38%
29,050
+1,000
57
$657K 0.32%
5,484
+102
58
$548K 0.27%
7,115
+100
59
$475K 0.23%
405
60
$444K 0.22%
3,702
61
$351K 0.17%
2,027
-157
62
$323K 0.16%
9,020
+600
63
$279K 0.14%
230
64
$267K 0.13%
3,294
65
$266K 0.13%
5,435
+114
66
$254K 0.12%
5,750
67
$252K 0.12%
6,405
68
$250K 0.12%
3,031
69
$243K 0.12%
+18,228
70
$229K 0.11%
4,366
71
$207K 0.1%
+1,754
72
$127K 0.06%
+2,000
73
$1K ﹤0.01%
10,200
74
– –
-28,135
75
– –
-30,930
1 2
3
4