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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$1.81M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Top Sells

1
+$4.18M
2
+$4.08M
3
+$2.75M
4
EIX icon
Edison International
EIX
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 4.04%
62,324
+2,150
2
$8.13M 3.72%
9,123
+263
3
$6.5M 2.97%
81,169
+9,732
4
$6.26M 2.86%
74,951
+369
5
$6.19M 2.83%
202,628
+2,140
6
$6.12M 2.8%
224,664
+10,640
7
$5.92M 2.71%
49,868
+12,772
8
$5.83M 2.67%
53,896
+108
9
$5.71M 2.61%
69,347
+31
10
$5.69M 2.6%
106,311
+33,916
11
$5.65M 2.58%
151,680
+2,100
12
$5.52M 2.53%
204,584
+15,784
13
$5.48M 2.51%
43,603
+234
14
$5.39M 2.47%
202,288
+4,255
15
$5.06M 2.32%
44,236
+1,611
16
$5.06M 2.31%
43,303
17
$4.75M 2.17%
102,074
+2,149
18
$4.7M 2.15%
+29,297
19
$4.63M 2.12%
44,195
+8,590
20
$4.52M 2.07%
+72,145
21
$4.52M 2.06%
54,886
+182
22
$4.39M 2.01%
67,674
+5,532
23
$4.37M 2%
85,474
+4,250
24
$4.32M 1.98%
78,298
-49,728
25
$4.21M 1.93%
56,776
+687
1
2 3 4