WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
1-Year Est. Return
6.66%
1 Year Est. Return
+6.66%
AUM
$218M
AUM Growth
+$6.63M
(+3.1%)
Holding
84
Top Buys
| 1 | +$3.88M | |
| 2 | +$781K | |
| 3 | +$481K | |
| 4 |
MON
Monsanto Co
MON
|
+$368K |
| 5 |
SLB Limited
SLB
|
+$328K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$447K | |
| 3 | +$337K | |
| 4 |
Markel Group
MKL
|
+$332K |
| 5 |
Pfizer
PFE
|
+$307K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$138B
| – | – |
-2,535
|
|
||
77
Delta Air Lines
DAL
$40.7B
| – | – |
-4,264
|
|
||
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-665
|
|
||
79
Merck
MRK
$219B
| – | – |
-50,110
|
|
||
|
ABB
80
DELISTED
ABB Ltd
ABB
| – | – |
-10,000
|
|