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
$206M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$3.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.24M
5
NVS icon
Novartis
NVS
+$444K

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.76M
4
L icon
Loews
L
+$1.73M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,704
77
– –
-3,024
78
– –
-3,438
79
– –
-1,799
80
– –
-147,347
81
– –
-102,047
1 2 3
4