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
$211M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$3.69M
4
MKL icon
Markel Group
MKL
+$2.17M
5
MON
Monsanto Co
MON
+$739K

Top Sells

1
+$5.17M
2
+$3.75M
3
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
MOS icon
The Mosaic Company
MOS
+$1.2M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.64%
60,159
-730
2
$8.97M 4.24%
113,077
+4,264
3
$8.01M 3.79%
8,854
+2,400
4
$6.61M 3.13%
228,272
-4,316
5
$6.55M 3.1%
189,868
-4,062
6
$6.29M 2.98%
69,741
-432
7
$6.13M 2.9%
36,242
-545
8
$6.04M 2.85%
52,335
+1,748
9
$5.86M 2.77%
47,946
-616
10
$5.65M 2.67%
146,320
-2,200
11
$5.53M 2.61%
65,717
-355
12
$5.5M 2.6%
205,334
-5,250
13
$5.45M 2.58%
47,319
-166
14
$5.1M 2.41%
48,458
+7,025
15
$5.07M 2.4%
77,824
-1,593
16
$5.03M 2.38%
42,946
-325
17
$4.91M 2.32%
79,012
-1,191
18
$4.89M 2.31%
104,349
-550
19
$4.62M 2.18%
42,123
-30
20
$4.61M 2.18%
+59,050
21
$4.53M 2.14%
+65,616
22
$4.5M 2.13%
69,026
+1,398
23
$4.26M 2.01%
103,749
+1,500
24
$4.14M 1.96%
134,276
+78
25
$4.11M 1.94%
135,969
+814
1
2 3 4