WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.09%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$344K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.32M |
| 2 |
Tapestry
TPR
|
$3.02M |
| 3 |
Winmark
WINA
|
$481K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$314K |
| 5 |
Willis Towers Watson
WTW
|
$259K |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 10.25% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advance Auto Parts
AAP
$3.66B
| – | – |
-35,867
| Closed | -$5.32M |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,975
| Closed | -$314K |
|
|
78
Tapestry
TPR
$21.2B
| – | – |
-73,001
| Closed | -$3.02M |
|
|
79
Winmark
WINA
$1.65B
| – | – |
-4,258
| Closed | -$481K |
|