WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$1.94M
2
+$717K
3
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-132
227
– –
-225
228
– –
-500
229
– –
-1,158
230
– –
-266
231
– –
-1,008
232
– –
-2,355
233
– –
-153
234
– –
-300
235
– –
-614
236
– –
-289
237
– –
-412
238
– –
-1,013
239
– –
-1,733
240
– –
-157
241
– –
-742
242
– –
-100
243
– –
-1,000
244
– –
-163
245
– –
-800
246
– –
-319
247
– –
-150
248
– –
-636
249
– –
-794
250
– –
-336
8 9
10
11 12