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
$209M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.65M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
CMI icon
Cummins
CMI
+$346K

Top Sells

1
+$2.24M
2
+$1.9M
3
+$833K
4
NE
Noble Corporation
NE
+$478K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.7%
16,588
-30
52
$1.37M 0.66%
54,900
-500
53
$1.36M 0.65%
56,925
+6,750
54
$1.3M 0.62%
19,028
-27,819
55
$1.28M 0.61%
30,354
+8
56
$1M 0.48%
10,644
-160
57
$841K 0.4%
7,045
-18,761
58
$745K 0.36%
28,300
-750
59
$623K 0.3%
5,256
-228
60
$514K 0.25%
6,965
-150
61
$464K 0.22%
405
62
$457K 0.22%
3,702
63
$405K 0.19%
2,231
+204
64
$346K 0.17%
+2,620
65
$336K 0.16%
9,420
+400
66
$294K 0.14%
5,750
67
$277K 0.13%
230
68
$271K 0.13%
2,949
-345
69
$241K 0.12%
4,819
-616
70
$233K 0.11%
4,500
+134
71
$229K 0.11%
5,862
-543
72
$217K 0.1%
+5,220
73
$211K 0.1%
2,776
-255
74
$205K 0.1%
1,754
75
$110K 0.05%
2,000
1 2
3
4