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
$208M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.27M
3
+$1.61M
4
EMC
EMC CORPORATION
EMC
+$788K
5
MOS icon
The Mosaic Company
MOS
+$215K

Top Sells

1
+$3.97M
2
+$3.8M
3
+$2.59M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
TTE icon
TotalEnergies
TTE
+$2.32M

Sector Composition

1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.07%
10,158
77
– –
-3,880
78
– –
-4,945
79
– –
-112,933
80
– –
-2,580
81
– –
-152,560
82
– –
-19,648
1 2 3
4