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
$170M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$106K
3
+$98.3K
4
CVX icon
Chevron
CVX
+$83.4K
5
AA icon
Alcoa
AA
+$75.8K

Top Sells

1
+$889K
2
+$593K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$301K

Sector Composition

1 Consumer Staples 2.69%
2 Energy 2.27%
3 Healthcare 1.69%
4 Utilities 1.4%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
115
378
$4K ﹤0.01%
500
379
$4K ﹤0.01%
115
380
$4K ﹤0.01%
200
381
$3K ﹤0.01%
82
+1
382
$3K ﹤0.01%
319
383
$3K ﹤0.01%
58
384
$2K ﹤0.01%
150
385
$2K ﹤0.01%
+47
386
$2K ﹤0.01%
+38
387
$2K ﹤0.01%
220
388
$2K ﹤0.01%
221
389
$1K ﹤0.01%
99
390
$1K ﹤0.01%
3
391
$1K ﹤0.01%
38
392
$1K ﹤0.01%
+31
393
– –
-226
394
– –
-500
395
– –
-2,000
396
$0 ﹤0.01%
+50
397
– –
-1,163
398
– –
-100
399
– –
-200
400
– –
-360
14 15
16
17 18