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
$210M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$343K
3
+$302K
4
MON
Monsanto Co
MON
+$242K
5
MKL icon
Markel Group
MKL
+$232K

Top Sells

1
+$3.94M
2
+$2.23M
3
+$741K
4
TPR icon
Tapestry
TPR
+$585K
5
EIX icon
Edison International
EIX
+$471K

Sector Composition

1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 4.23%
59,200
-333
2
$6.22M 2.96%
108,184
-774
3
$5.91M 2.81%
8,660
+340
4
$5.88M 2.8%
30,521
-1,670
5
$5.74M 2.73%
123,603
-800
6
$5.69M 2.71%
86,929
-7,197
7
$5.6M 2.66%
97,300
+25
8
$5.45M 2.59%
73,263
+600
9
$5.33M 2.54%
58,546
-225
10
$5.24M 2.49%
50,137
-274
11
$5.12M 2.44%
185,588
-2,188
12
$4.98M 2.37%
59,978
-1,061
13
$4.92M 2.34%
117,205
-17,640
14
$4.44M 2.11%
92,275
15
$4.39M 2.09%
60,846
-3,966
16
$4.28M 2.03%
118,037
+800
17
$4.27M 2.03%
192,760
+2,050
18
$4.18M 1.99%
55,114
19
$4.15M 1.97%
49,686
-2,619
20
$4.12M 1.96%
34,452
+2,025
21
$4.11M 1.95%
34,619
+389
22
$4.01M 1.91%
144,254
-141
23
$3.94M 1.88%
97,956
+1,079
24
$3.92M 1.87%
85,976
+2,578
25
$3.85M 1.83%
51,339
-29,723
1
2 3 4