WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
+$1.83M
2
+$1.31M
3
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

1
+$1.9M
2
+$701K
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
– –
-953
227
– –
-1,528
228
– –
-1,653
229
– –
-338
230
– –
-240
231
– –
-1,009
232
– –
-775
233
– –
-1,000
234
– –
-296
235
– –
-576
236
– –
-154
237
– –
-1,638
238
– –
-880
239
– –
-2,634
240
– –
-500
241
– –
-1,238
242
– –
-185
243
– –
-561
244
– –
-3,196
245
– –
-4,467
246
– –
-275
247
– –
-5,814
248
– –
-460
249
– –
-502
250
– –
-3,714
8 9
10
11 12