WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.41M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
5
MDU icon
MDU Resources
MDU
+$238K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$260K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,698
1 2 3
4