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
$223M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.9M
3
+$1.48M
4
L icon
Loews
L
+$1.05M
5
GE icon
GE Aerospace
GE
+$913K

Top Sells

1
+$4.39M
2
+$4.28M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$350K

Sector Composition

1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.11%
4,245
-1,000
77
$234K 0.11%
4,819
78
$231K 0.1%
4,252
-248
79
$217K 0.1%
1,754
80
$214K 0.1%
5,742
81
$213K 0.1%
1,799
-386
82
– –
-5,220
83
– –
-5,000
84
– –
-4,264
85
– –
-60,846
86
– –
-1,405
87
– –
-19,030
88
– –
-118,037
1 2 3
4