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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$1.81M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Top Sells

1
+$4.18M
2
+$4.08M
3
+$2.75M
4
EIX icon
Edison International
EIX
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,314
77
– –
-17,564
1 2 3
4