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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$627K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$246K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$259K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$209K

Sector Composition

1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 3.68%
59,483
-1,200
2
$5.95M 2.91%
135,120
+5,340
3
$5.75M 2.81%
109,702
-1,943
4
$5.56M 2.72%
95,739
-546
5
$5.42M 2.65%
8,270
+230
6
$5.28M 2.58%
66,695
-3,275
7
$5.27M 2.57%
126,295
-4,420
8
$5.26M 2.57%
82,485
-1,998
9
$5.25M 2.56%
50,135
-200
10
$5.22M 2.55%
32,452
-400
11
$5.19M 2.53%
97,265
-865
12
$5.01M 2.45%
61,822
-1,423
13
$4.98M 2.43%
169,849
+1,176
14
$4.58M 2.24%
58,285
+1,950
15
$4.4M 2.15%
189,364
-5,740
16
$4.22M 2.06%
66,212
-225
17
$4.17M 2.04%
187,835
-2,950
18
$4.11M 2.01%
120,066
+32,805
19
$4.1M 2%
117,325
+200
20
$4.08M 1.99%
82,507
-72
21
$4.02M 1.96%
93,074
+25,618
22
$3.89M 1.9%
52,384
-209
23
$3.86M 1.89%
+33,654
24
$3.67M 1.8%
96,794
+654
25
$3.65M 1.78%
30,900
-500
1
2 3 4