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
$210M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$333K
3
+$331K
4
MON
Monsanto Co
MON
+$235K
5
MKL icon
Markel Group
MKL
+$231K

Top Sells

1
+$3.94M
2
+$2.12M
3
+$739K
4
TPR icon
Tapestry
TPR
+$549K
5
EIX icon
Edison International
EIX
+$447K

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 Change
in Stake 		Capital Flow
76
$210K 0.1%
+4,264
77
$201K 0.1%
+5,000
78
– –
-2,000
79
– –
-2,776
80
– –
-56,252
1 2 3
4