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
$223M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.9M
3
+$1.48M
4
L icon
Loews
L
+$1.05M
5
GE icon
GE Aerospace
GE
+$913K

Top Sells

1
+$4.39M
2
+$4.28M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$350K

Sector Composition

1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 3.73%
57,594
-1,606
2
$7.08M 3.17%
9,205
+545
3
$6.89M 3.09%
110,610
+2,426
4
$6.53M 2.93%
209,964
+24,376
5
$5.84M 2.62%
28,796
-1,725
6
$5.83M 2.62%
142,805
+25,600
7
$5.59M 2.51%
99,690
+2,390
8
$5.46M 2.45%
134,421
+10,818
9
$5.32M 2.39%
76,710
+3,447
10
$5.29M 2.37%
52,561
+2,424
11
$5.19M 2.33%
63,359
+4,813
12
$5.14M 2.31%
58,175
-1,803
13
$5.14M 2.31%
82,258
-4,671
14
$4.67M 2.09%
95,725
+3,450
15
$4.66M 2.09%
56,764
+1,650
16
$4.59M 2.06%
36,006
+1,387
17
$4.59M 2.06%
139,162
+12,495
18
$4.4M 1.97%
39,077
+4,625
19
$4.3M 1.93%
194,060
+1,300
20
$4.23M 1.9%
165,335
+58,036
21
$4.19M 1.88%
50,233
+5,457
22
$4.15M 1.86%
90,029
+4,053
23
$4.13M 1.85%
+151,274
24
$3.94M 1.77%
97,011
-945
25
$3.93M 1.76%
5,757
-155
1
2 3 4