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
$232M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.42M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

1
+$4.3M
2
+$3.09M
3
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.47%
+27,312
52
$1M 0.43%
7,749
+99
53
$837K 0.36%
+19,648
54
$756K 0.33%
+9,064
55
$754K 0.32%
7,815
+730
56
$714K 0.31%
5,603
-2,077
57
$669K 0.29%
+29,500
58
$643K 0.28%
4,136
-26
59
$634K 0.27%
868
60
$616K 0.27%
+41,000
61
$566K 0.24%
27,122
62
$545K 0.23%
5,620
-90
63
$529K 0.23%
+4,945
64
$462K 0.2%
3,702
65
$450K 0.19%
405
66
$417K 0.18%
5,548
-175
67
$393K 0.17%
10,750
+1,330
68
$372K 0.16%
20,000
69
$338K 0.15%
2,580
70
$320K 0.14%
2,880
-69
71
$312K 0.13%
3,024
72
$294K 0.13%
3,146
+62
73
$285K 0.12%
4,245
74
$283K 0.12%
5,037
+785
75
$277K 0.12%
5,750
1 2
3
4