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
$232M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.42M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

1
+$4.3M
2
+$3.09M
3
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 3.58%
61,038
+3,444
2
$7.56M 3.26%
9,443
+238
3
$6.73M 2.9%
138,605
+67,010
4
$6.61M 2.85%
105,588
+28,878
5
$6.58M 2.84%
209,900
-64
6
$6.39M 2.75%
108,122
-2,488
7
$6.2M 2.67%
103,472
+3,782
8
$6.09M 2.63%
138,003
+3,582
9
$6.05M 2.61%
56,722
+17,645
10
$5.67M 2.45%
+71,310
11
$5.6M 2.41%
145,359
+2,554
12
$5.45M 2.35%
29,335
+539
13
$5.42M 2.34%
+48,244
14
$5.4M 2.33%
50,478
+16,310
15
$5.39M 2.32%
68,915
+5,556
16
$5.33M 2.3%
54,649
+2,088
17
$4.99M 2.15%
56,609
-1,566
18
$4.91M 2.12%
100,974
+5,249
19
$4.73M 2.04%
85,177
+2,919
20
$4.68M 2.02%
57,321
+557
21
$4.61M 1.99%
98,387
+8,358
22
$4.58M 1.97%
36,860
+854
23
$4.53M 1.95%
52,581
+2,348
24
$4.49M 1.93%
140,990
+1,828
25
$4.47M 1.93%
169,369
+4,034
1
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