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
$211M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$3.69M
4
MKL icon
Markel Group
MKL
+$2.17M
5
MON
Monsanto Co
MON
+$739K

Top Sells

1
+$5.17M
2
+$3.75M
3
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
MOS icon
The Mosaic Company
MOS
+$1.2M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.33%
31,813
+8,575
52
$455K 0.22%
390
53
$439K 0.21%
10,814
-190
54
$435K 0.21%
4,913
-640
55
$411K 0.19%
3,702
56
$387K 0.18%
11,050
-75
57
$352K 0.17%
6,900
58
$347K 0.16%
3,370
-1,500
59
$319K 0.15%
2,382
60
$302K 0.14%
20,000
61
$274K 0.13%
230
62
$271K 0.13%
3,262
63
$264K 0.12%
20,000
64
$262K 0.12%
5,750
65
$256K 0.12%
4,652
66
$247K 0.12%
4,632
+208
67
$246K 0.12%
1,551
68
$237K 0.11%
7,433
69
$211K 0.1%
10,000
70
$210K 0.1%
+4,264
71
$205K 0.1%
2,535
72
$201K 0.1%
665
-65
73
$179K 0.08%
11,408
+1,250
74
$131K 0.06%
868
75
– –
-1,600
1 2
3
4