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
$232M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.42M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

1
+$4.3M
2
+$3.09M
3
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
7,557
-415
77
$270K 0.12%
230
78
$243K 0.1%
+2,900
79
$228K 0.1%
4,902
+83
80
$219K 0.09%
1,799
81
$144K 0.06%
+10,158
82
– –
-5,742
83
– –
-114,575
84
– –
-1,754
85
– –
-62,875
86
– –
-194,060
87
– –
-116,650
88
– –
-54,800
89
– –
-74,650
90
– –
-57,475
91
– –
-22,548
92
– –
-81,064
93
– –
-28,300
1 2 3
4