WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.58%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
41
Reduced
13
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.7M |
| 2 |
Cognizant
CTSH
|
$4.52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.74M |
| 2 |
Republic Services
RSG
|
$4.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Edison International
EIX
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| – | – |
-5,314
| Closed | -$433K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-17,564
| Closed | -$4.08M |
|