WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.32%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
79
New
6
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.17M |
| 2 |
McKesson
MCK
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$423K |
| 5 |
3M
MMM
|
$381K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.43M |
| 2 |
Edison International
EIX
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$2.36M |
| 4 |
MetLife
MET
|
$2.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$355K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 7.35% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MetLife
MET
$53.6B
| – | – |
-58,102
| Closed | -$2.31M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,792
| Closed | -$205K |
|
|
78
Edison International
EIX
$21.3B
| – | – |
-48,704
| Closed | -$3.78M |
|