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
$209M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.65M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
CMI icon
Cummins
CMI
+$346K

Top Sells

1
+$2.24M
2
+$1.9M
3
+$833K
4
NE
Noble Corporation
NE
+$478K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 3.94%
59,533
+50
2
$5.88M 2.82%
32,191
-261
3
$5.86M 2.81%
108,958
-744
4
$5.77M 2.77%
124,403
-1,892
5
$5.62M 2.69%
134,845
-275
6
$5.43M 2.61%
72,663
+5,968
7
$5.38M 2.58%
81,062
-1,423
8
$5.37M 2.58%
50,411
+276
9
$5.29M 2.54%
8,320
+50
10
$5.26M 2.52%
94,126
-1,613
11
$5.2M 2.5%
97,275
+10
12
$5.15M 2.47%
61,039
-783
13
$4.92M 2.36%
58,771
+486
14
$4.77M 2.29%
46,911
+16,011
15
$4.73M 2.27%
187,776
-1,588
16
$4.21M 2.02%
190,710
+2,875
17
$4.16M 1.99%
117,237
-88
18
$4.01M 1.93%
64,812
-1,400
19
$3.94M 1.89%
56,252
+1
20
$3.91M 1.88%
52,305
-79
21
$3.82M 1.83%
+92,275
22
$3.78M 1.81%
96,877
+83
23
$3.75M 1.8%
34,230
+576
24
$3.7M 1.78%
83,398
+891
25
$3.65M 1.75%
+32,427
1
2 3 4