WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$563K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Top Sells

1
+$580K
2
+$544K
3
+$433K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$431K
5
CVX icon
Chevron
CVX
+$422K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.02%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
+3,244
252
$20K 0.01%
+155
253
$20K 0.01%
+470
254
$20K 0.01%
+649
255
$20K 0.01%
+200
256
$20K 0.01%
+866
257
$19K 0.01%
+390
258
$19K 0.01%
+170
259
$19K 0.01%
+1,495
260
$19K 0.01%
+188
261
$19K 0.01%
+403
262
$19K 0.01%
+1,000
263
$19K 0.01%
+620
264
$18K 0.01%
+2,000
265
$18K 0.01%
+512
266
$18K 0.01%
+1,632
267
$18K 0.01%
+449
268
$18K 0.01%
+400
269
$18K 0.01%
+1,650
270
$18K 0.01%
+910
271
$18K 0.01%
+1,053
272
$18K 0.01%
+1,400
273
$18K 0.01%
+320
274
$18K 0.01%
+2,300
275
$17K 0.01%
+1,010
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