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
$206M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$3.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.24M
5
NVS icon
Novartis
NVS
+$444K

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.76M
4
L icon
Loews
L
+$1.73M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.4%
5,515
52
$667K 0.32%
7,413
-760
53
$501K 0.24%
15,550
-5,775
54
$443K 0.22%
25,000
55
$433K 0.21%
5,314
-800
56
$429K 0.21%
5,620
57
$426K 0.21%
390
58
$416K 0.2%
20,325
-6,575
59
$405K 0.2%
5,388
60
$394K 0.19%
3,702
61
$386K 0.19%
10,778
+16
62
$340K 0.17%
2,572
-126
63
$338K 0.16%
868
64
$274K 0.13%
5,037
65
$270K 0.13%
6,000
-673
66
$267K 0.13%
230
67
$264K 0.13%
20,000
68
$241K 0.12%
2,900
69
$230K 0.11%
3,890
70
$221K 0.11%
4,784
-83
71
$219K 0.11%
1,661
-2,475
72
$216K 0.11%
+4,264
73
$211K 0.1%
5,750
74
$148K 0.07%
10,158
75
$135K 0.07%
20,000
1 2
3
4