WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+4.43%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.81%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$371K |
| 2 |
AbbVie
ABBV
|
$343K |
| 3 |
TotalEnergies
TTE
|
$302K |
| 4 |
MON
Monsanto Co
MON
|
$242K |
| 5 |
Markel Group
MKL
|
$232K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.94M |
| 2 |
C.H. Robinson
CHRW
|
$2.23M |
| 3 |
Loews
L
|
$741K |
| 4 |
Tapestry
TPR
|
$585K |
| 5 |
Edison International
EIX
|
$471K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Financials | 13.74% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $210K | 0.1% |
+4,264
| New | +$210K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $201K | 0.1% |
+5,000
| New | +$201K |
|
78
Globalstar
GSAT
$3.79B
| – | – |
-30,000
| Closed | -$110K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,776
| Closed | -$211K |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| – | – |
-56,252
| Closed | -$3.94M |
|