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
$223M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.9M
3
+$1.48M
4
L icon
Loews
L
+$1.05M
5
GE icon
GE Aerospace
GE
+$913K

Top Sells

1
+$4.39M
2
+$4.28M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$350K

Sector Composition

1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.67%
57,475
52
$1.47M 0.66%
17,334
+6,690
53
$1.38M 0.62%
54,800
-100
54
$1.3M 0.58%
16,588
55
$1.05M 0.47%
7,650
+2,392
56
$913K 0.41%
+7,680
57
$770K 0.35%
28,300
58
$744K 0.33%
7,085
+40
59
$639K 0.29%
4,162
+1,931
60
$574K 0.26%
+27,122
61
$501K 0.22%
+5,710
62
$484K 0.22%
3,702
63
$469K 0.21%
405
64
$446K 0.2%
5,723
-425
65
$426K 0.19%
+868
66
$379K 0.17%
+20,000
67
$363K 0.16%
+3,728
68
$358K 0.16%
2,580
-40
69
$350K 0.16%
9,420
70
$335K 0.15%
2,949
71
$313K 0.14%
+7,972
72
$295K 0.13%
+3,084
73
$293K 0.13%
+3,024
74
$281K 0.13%
230
75
$273K 0.12%
5,750
1 2
3
4