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
$211M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$3.69M
4
MKL icon
Markel Group
MKL
+$2.17M
5
MON
Monsanto Co
MON
+$739K

Top Sells

1
+$5.17M
2
+$3.75M
3
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
MOS icon
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 Change
in Stake 		Capital Flow
76
– –
-72,120
77
– –
-22,500
78
– –
-100,100
1 2 3
4