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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$418K
3
+$379K
4
AAPL icon
Apple
AAPL
+$276K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K

Top Sells

1
+$5.48M
2
+$2.45M
3
+$499K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$392K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 15.9%
2 Financials 13.61%
3 Technology 13.11%
4 Utilities 6.34%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.18%
113,221
+32,052
2
$9.01M 4.11%
62,254
-70
3
$6.8M 3.1%
72,598
-2,353
4
$6.59M 3.01%
202,128
-500
5
$6.24M 2.85%
6,549
-2,574
6
$6.19M 2.83%
49,819
-49
7
$6.04M 2.75%
49,785
-4,111
8
$5.79M 2.64%
68,347
-1,000
9
$5.65M 2.58%
236,228
+11,564
10
$5.62M 2.56%
111,806
+5,495
11
$5.43M 2.48%
42,978
-325
12
$5.43M 2.48%
199,792
-2,496
13
$5.28M 2.41%
152,520
+840
14
$5.25M 2.4%
71,020
+3,346
15
$5.12M 2.33%
47,735
+3,540
16
$5.02M 2.29%
44,671
+435
17
$5.02M 2.29%
104,774
+2,700
18
$5M 2.28%
209,784
+5,200
19
$4.78M 2.18%
29,542
+245
20
$4.65M 2.12%
139,091
-1,390
21
$4.51M 2.06%
84,117
-1,357
22
$4.48M 2.05%
109,099
+475
23
$4.43M 2.02%
42,848
+525
24
$4.32M 1.97%
50,402
-1,056
25
$4.27M 1.95%
83,528
+5,230
1
2 3