WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.53% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$174B
| $1K | ﹤0.01% | +50 | New | +$1K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1K | ﹤0.01% | +21 | New | +$1K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
379
Vanguard Growth ETF
VUG
$185B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
|
PWY
380
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1K | ﹤0.01% | +49 | New | +$1K |
|
381
American International
AIG
$45.1B
| $0 | ﹤0.01% | +10 | New | – |
|
382
Gladstone Investment Corp
GAIN
$542M
| $0 | ﹤0.01% | +4 | New | – |
|
|
IFN
383
India Fund
IFN
$601M
| $0 | ﹤0.01% | +10 | New | – |
|
|
AIG.WS
384
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | +5 | New | – |
|
|
PZI
385
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $0 | ﹤0.01% | +19 | New | – |
|
|
DYN
386
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% | +4 | New | – |
|
|
CWTR
387
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $0 | ﹤0.01% | +50 | New | – |
|
|
DYN.WS
388
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% | +76 | New | – |
|