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
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$423K
5
MMM icon
3M
MMM
+$381K

Top Sells

1
+$5.43M
2
+$3.78M
3
+$2.36M
4
MET icon
MetLife
MET
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K

Sector Composition

1 Healthcare 15.97%
2 Financials 12.76%
3 Technology 11.65%
4 Industrials 7.35%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 4.13%
60,889
-1,365
2
$8.77M 4.11%
108,813
-4,408
3
$6.57M 3.08%
232,588
-3,640
4
$6.45M 3.03%
48,562
-1,257
5
$6.43M 3.02%
193,930
-8,198
6
$6.13M 2.87%
70,173
-2,425
7
$5.99M 2.81%
6,454
-95
8
$5.93M 2.78%
66,072
-2,275
9
$5.77M 2.71%
148,520
-4,000
10
$5.63M 2.64%
50,587
+2,852
11
$5.61M 2.63%
47,485
-2,300
12
$5.54M 2.6%
210,584
+800
13
$5.49M 2.57%
36,787
+7,245
14
$5.44M 2.55%
79,417
-4,700
15
$5.3M 2.49%
42,153
-825
16
$5.23M 2.45%
43,271
-1,400
17
$5.17M 2.43%
112,406
+600
18
$5.17M 2.43%
+100,100
19
$4.79M 2.25%
67,628
-3,392
20
$4.7M 2.2%
102,249
-2,525
21
$4.62M 2.17%
80,203
-3,325
22
$4.32M 2.03%
104,899
-4,200
23
$4.31M 2.02%
134,198
-4,893
24
$4.29M 2.01%
135,155
-4,716
25
$4.23M 1.99%
41,433
-1,415
1
2 3 4