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
$208M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.27M
3
+$1.61M
4
EMC
EMC CORPORATION
EMC
+$788K
5
MOS icon
The Mosaic Company
MOS
+$215K

Top Sells

1
+$3.97M
2
+$3.8M
3
+$2.59M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
TTE icon
TotalEnergies
TTE
+$2.32M

Sector Composition

1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.31%
8,173
+358
52
$580K 0.28%
26,900
-2,600
53
$573K 0.28%
4,136
54
$469K 0.23%
6,114
-2,950
55
$442K 0.21%
25,000
-2,122
56
$420K 0.2%
390
-15
57
$416K 0.2%
5,620
58
$404K 0.19%
3,702
59
$392K 0.19%
5,388
-160
60
$365K 0.18%
10,762
+12
61
$356K 0.17%
868
62
$324K 0.16%
3,438
+292
63
$312K 0.15%
2,698
-182
64
$298K 0.14%
6,673
-51,915
65
$277K 0.13%
20,000
-21,000
66
$269K 0.13%
230
67
$259K 0.12%
3,024
68
$259K 0.12%
5,037
69
$246K 0.12%
2,900
70
$238K 0.11%
5,750
71
$217K 0.1%
7,704
+147
72
$212K 0.1%
3,890
-355
73
$212K 0.1%
4,867
-35
74
$209K 0.1%
1,799
75
$194K 0.09%
20,000
1 2
3
4