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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.53M
3
+$569K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K

Top Sells

1
+$3.51M
2
+$684K
3
+$348K
4
NEE icon
NextEra Energy
NEE
+$77.1K
5
AIZ icon
Assurant
AIZ
+$64.6K

Sector Composition

1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 3.4%
45,302
-413
2
$5.96M 3.3%
50,308
+170
3
$5.23M 2.9%
70,395
+7,665
4
$5.04M 2.79%
33,902
-50
5
$4.91M 2.72%
131,340
+385
6
$4.8M 2.66%
99,495
+2,175
7
$4.8M 2.66%
85,480
+27,325
8
$4.72M 2.61%
94,555
-100
9
$4.61M 2.55%
63,970
-502
10
$4.6M 2.55%
50,271
-50
11
$4.52M 2.51%
+7,795
12
$4.48M 2.48%
111,819
+1,701
13
$4.38M 2.43%
53,860
-150
14
$4.22M 2.34%
68,930
-525
15
$3.92M 2.17%
195,804
+1,960
16
$3.75M 2.08%
65,362
17
$3.62M 2%
52,433
-37
18
$3.46M 1.92%
52,109
-974
19
$3.43M 1.9%
176,410
+5,799
20
$3.3M 1.83%
113,548
-1,024
21
$3.29M 1.82%
146,787
+1,408
22
$3.22M 1.79%
25,812
+305
23
$3.21M 1.78%
96,610
+3,505
24
$3.2M 1.77%
50,539
+1,277
25
$3.04M 1.69%
31,745
-131
1
2 3