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
$197M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.51M
3
+$2.42M
4
EIX icon
Edison International
EIX
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
LMT icon
Lockheed Martin
LMT
+$171K

Sector Composition

1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 3.84%
60,683
+10,375
2
$5.9M 2.99%
111,645
-174
3
$5.72M 2.9%
129,780
+30,285
4
$5.52M 2.8%
69,970
-425
5
$5.45M 2.76%
96,285
+37,202
6
$5.36M 2.72%
32,852
-1,050
7
$5.36M 2.71%
130,715
-625
8
$4.94M 2.51%
50,335
+64
9
$4.83M 2.45%
168,673
+84,714
10
$4.82M 2.44%
63,245
-725
11
$4.79M 2.43%
8,040
+245
12
$4.79M 2.43%
98,130
+3,575
13
$4.54M 2.3%
56,335
+2,475
14
$4.5M 2.28%
68,605
-325
15
$4.43M 2.24%
84,483
+32,478
16
$4.33M 2.2%
87,261
+1,781
17
$4.17M 2.11%
190,785
+14,375
18
$4.13M 2.09%
82,579
+25,327
19
$4.09M 2.07%
66,437
+1,075
20
$3.75M 1.9%
52,593
+160
21
$3.74M 1.9%
195,104
-700
22
$3.63M 1.84%
+52,650
23
$3.51M 1.78%
+117,125
24
$3.44M 1.74%
112,711
-837
25
$3.41M 1.73%
151,944
+5,157
1
2 3