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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$418K
3 +$379K
4
AAPL icon
Apple
AAPL
+$276K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K

Top Sells

1 +$5.48M
2 +$2.45M
3 +$499K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$392K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 15.9%
2 Financials 13.61%
3 Technology 13.11%
4 Utilities 6.34%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$801K 0.37%
31,375
-5,700
52
$725K 0.33%
6,913
-100
53
$496K 0.23%
25,000
54
$487K 0.22%
14,175
-1,375
55
$474K 0.22%
5,553
+550
56
$466K 0.21%
390
57
$445K 0.2%
11,602
+14
58
$410K 0.19%
22,965
+2,965
59
$395K 0.18%
4,870
60
$333K 0.15%
3,702
61
$317K 0.14%
2,482
-25
62
$299K 0.14%
230
63
$298K 0.14%
6,200
+200
64
$283K 0.13%
868
65
$277K 0.13%
3,146
-479
66
$253K 0.12%
4,534
-250
67
$251K 0.11%
5,312
68
$247K 0.11%
5,750
69
$225K 0.1%
1,551
-5
70
$223K 0.1%
20,000
71
$205K 0.09%
+2,792
72
$172K 0.08%
10,158
73
-4,264
74
-43,603