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
$206M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$3.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.24M
5
NVS icon
Novartis
NVS
+$444K

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.76M
4
L icon
Loews
L
+$1.73M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 3.87%
60,174
-914
2
$7.83M 3.81%
8,860
-343
3
$7.1M 3.46%
128,026
-8,517
4
$5.81M 2.83%
74,582
-590
5
$5.68M 2.76%
+149,580
6
$5.66M 2.75%
+200,488
7
$5.64M 2.75%
71,437
-25
8
$5.63M 2.74%
214,024
-808
9
$5.53M 2.69%
53,788
-1,271
10
$5.5M 2.68%
69,316
-2,574
11
$5.12M 2.49%
43,369
-1,439
12
$5.08M 2.47%
198,033
-3,936
13
$4.79M 2.33%
62,142
+5,755
14
$4.76M 2.32%
188,800
-15,034
15
$4.76M 2.31%
80,329
-3,202
16
$4.75M 2.31%
72,395
+192
17
$4.52M 2.2%
99,925
-1,874
18
$4.39M 2.14%
43,303
-1,816
19
$4.37M 2.12%
42,625
+575
20
$4.18M 2.04%
95,123
-4,062
21
$4.08M 1.98%
17,564
-1,967
22
$4.06M 1.98%
81,224
-24,930
23
$4.04M 1.96%
131,763
-5,338
24
$4.03M 1.96%
37,096
25
$3.97M 1.93%
54,704
-392
1
2 3 4