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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$1.81M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Top Sells

1
+$4.18M
2
+$4.08M
3
+$2.75M
4
EIX icon
Edison International
EIX
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.4%
37,075
+16,750
52
$832K 0.38%
5,463
-52
53
$669K 0.31%
7,013
-400
54
$533K 0.24%
15,550
55
$486K 0.22%
25,000
56
$444K 0.2%
390
57
$430K 0.2%
11,588
+810
58
$409K 0.19%
5,003
-385
59
$375K 0.17%
4,870
-750
60
$348K 0.16%
3,702
61
$335K 0.15%
2,507
-65
62
$313K 0.14%
3,625
+725
63
$294K 0.13%
20,000
64
$291K 0.13%
868
65
$277K 0.13%
230
66
$273K 0.12%
6,000
67
$259K 0.12%
4,784
68
$257K 0.12%
5,312
+275
69
$225K 0.1%
1,556
-105
70
$209K 0.1%
5,750
71
$208K 0.1%
4,264
72
$207K 0.09%
20,000
73
$161K 0.07%
10,158
74
– –
-3,890
75
– –
-95,123
1 2
3
4