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
$208M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.27M
3
+$1.61M
4
EMC
EMC CORPORATION
EMC
+$788K
5
MOS icon
The Mosaic Company
MOS
+$215K

Top Sells

1
+$3.97M
2
+$3.8M
3
+$2.59M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
TTE icon
TotalEnergies
TTE
+$2.32M

Sector Composition

1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 3.83%
61,088
+50
2
$7.38M 3.55%
9,203
-240
3
$6.04M 2.91%
136,543
-1,460
4
$5.98M 2.88%
140,205
+1,600
5
$5.92M 2.85%
214,832
+4,932
6
$5.84M 2.81%
102,047
-1,425
7
$5.7M 2.74%
106,154
+566
8
$5.7M 2.74%
71,462
+152
9
$5.59M 2.69%
75,172
+57,494
10
$5.27M 2.53%
83,531
-1,646
11
$5.19M 2.5%
143,509
-1,850
12
$5.17M 2.49%
71,890
+2,975
13
$5.14M 2.47%
55,059
+410
14
$4.97M 2.39%
50,380
-98
15
$4.95M 2.38%
203,834
+66,459
16
$4.88M 2.35%
201,969
+32,600
17
$4.82M 2.32%
45,119
-3,125
18
$4.81M 2.31%
56,361
-361
19
$4.64M 2.23%
56,387
-222
20
$4.49M 2.16%
19,531
-933
21
$4.42M 2.12%
44,808
+194
22
$4.4M 2.12%
101,799
+825
23
$4.33M 2.09%
55,096
-2,225
24
$4.28M 2.06%
+42,050
25
$4.09M 1.97%
137,101
-3,889
1
2 3 4