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
$210M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$343K
3
+$302K
4
MON
Monsanto Co
MON
+$242K
5
MKL icon
Markel Group
MKL
+$232K

Top Sells

1
+$3.94M
2
+$2.23M
3
+$741K
4
TPR icon
Tapestry
TPR
+$585K
5
EIX icon
Edison International
EIX
+$471K

Sector Composition

1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.7%
30,362
+8
52
$1.38M 0.66%
60,375
+3,450
53
$1.36M 0.65%
54,900
54
$1.34M 0.64%
19,030
+2
55
$984K 0.47%
10,644
56
$790K 0.38%
7,045
57
$741K 0.35%
28,300
58
$722K 0.34%
5,258
+2
59
$490K 0.23%
3,702
60
$488K 0.23%
6,148
-817
61
$472K 0.22%
405
62
$378K 0.18%
2,620
63
$371K 0.18%
+1,405
64
$352K 0.17%
9,420
65
$343K 0.16%
+5,245
66
$342K 0.16%
2,231
67
$310K 0.15%
2,949
68
$299K 0.14%
5,750
69
$279K 0.13%
230
70
$247K 0.12%
4,500
71
$235K 0.11%
5,220
72
$229K 0.11%
5,742
-120
73
$225K 0.11%
4,819
74
$221K 0.11%
+2,185
75
$214K 0.1%
1,754
1 2
3
4