WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.76%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.61M |
| 2 |
Danaher
DHR
|
$4.53M |
| 3 |
Hormel Foods
HRL
|
$3.69M |
| 4 |
Markel Group
MKL
|
$2.17M |
| 5 |
MON
Monsanto Co
MON
|
$739K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.17M |
| 2 |
McKesson
MCK
|
$3.75M |
| 3 |
Cognizant
CTSH
|
$3.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
The Mosaic Company
MOS
|
$1.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 7.53% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cognizant
CTSH
$35.3B
| – | – |
-72,120
| Closed | -$3.44M |
|
|
77
McKesson
MCK
$85.4B
| – | – |
-22,500
| Closed | -$3.75M |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-100,100
| Closed | -$5.17M |
|