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
301
$13K 0.01%
+986
302
$13K 0.01%
+266
303
$13K 0.01%
+643
304
$13K 0.01%
+634
305
$13K 0.01%
+2,000
306
$13K 0.01%
+1,000
307
$13K 0.01%
+925
308
$12K 0.01%
+500
309
$12K 0.01%
+55
310
$12K 0.01%
+600
311
$12K 0.01%
+900
312
$12K 0.01%
+130
313
$12K 0.01%
+1,100
314
$12K 0.01%
+300
315
$12K 0.01%
+1,800
316
$12K 0.01%
+1,300
317
$12K 0.01%
+436
318
$11K 0.01%
+250
319
$11K 0.01%
+242
320
$11K 0.01%
+200
321
$11K 0.01%
+916
322
$11K 0.01%
+6,200
323
$11K 0.01%
+207
324
$11K 0.01%
+200
325
$11K 0.01%
+150
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