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
$166M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.51M
3
+$2.46M
4
TECH icon
Bio-Techne
TECH
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

1
+$2.65M
2
+$2.46M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
AIZ icon
Assurant
AIZ
+$734K

Sector Composition

1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 3.42%
50,138
-5
2
$5.1M 3.06%
45,715
-248
3
$4.55M 2.73%
97,320
+7,445
4
$4.43M 2.66%
64,472
-586
5
$4.36M 2.62%
50,321
-11,144
6
$4.36M 2.62%
130,955
+14,820
7
$4.33M 2.6%
33,952
-475
8
$4.22M 2.54%
62,730
+1,547
9
$4.16M 2.5%
110,118
+3,427
10
$4.1M 2.46%
94,655
+2,565
11
$4.08M 2.45%
54,010
+180
12
$4.02M 2.42%
69,455
+440
13
$3.86M 2.32%
21,822
+785
14
$3.5M 2.1%
52,470
+101
15
$3.48M 2.09%
65,362
-1,170
16
$3.41M 2.05%
145,379
-868
17
$3.33M 2%
170,611
+24,750
18
$3.3M 1.98%
193,844
+840
19
$3.17M 1.9%
58,155
+2,780
20
$3.15M 1.89%
49,262
+200
21
$3.12M 1.88%
114,572
+3,958
22
$3.11M 1.87%
93,105
-871
23
$3.1M 1.86%
25,507
-240
24
$3.08M 1.85%
+51,677
25
$2.91M 1.75%
39,054
-49
1
2 3