WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.39%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Tapestry
TPR
|
$1.12M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$627K |
Top Sells
| 1 |
Aon
AON
|
$2.61M |
| 2 |
Assurant
AIZ
|
$1.83M |
| 3 |
TotalEnergies
TTE
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$259K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.61% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aon
AON
$79.1B
| – | – |
-30,930
| Closed | -$2.61M |
|