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
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$423K
5
MMM icon
3M
MMM
+$381K

Top Sells

1
+$5.43M
2
+$3.78M
3
+$2.36M
4
MET icon
MetLife
MET
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K

Sector Composition

1 Healthcare 15.97%
2 Financials 12.76%
3 Technology 11.65%
4 Industrials 7.35%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.28%
23,238
-8,137
52
$476K 0.22%
390
53
$476K 0.22%
5,553
54
$430K 0.2%
11,004
-598
55
$417K 0.2%
11,125
-3,050
56
$416K 0.2%
4,870
57
$369K 0.17%
3,702
58
$364K 0.17%
20,000
-2,965
59
$329K 0.15%
6,900
+700
60
$307K 0.14%
2,382
-100
61
$301K 0.14%
230
62
$286K 0.13%
3,262
+116
63
$286K 0.13%
+2,535
64
$281K 0.13%
868
65
$242K 0.11%
5,750
66
$236K 0.11%
1,551
67
$230K 0.11%
+7,433
68
$230K 0.11%
4,424
-110
69
$225K 0.11%
10,000
-15,000
70
$217K 0.1%
20,000
71
$206K 0.1%
+730
72
$206K 0.1%
4,652
-660
73
$205K 0.1%
+1,600
74
$180K 0.08%
10,158
75
– –
-2,792
1 2
3
4