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
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

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
401
$5K ﹤0.01%
+50
402
$5K ﹤0.01%
+131
403
$5K ﹤0.01%
+350
404
$5K ﹤0.01%
+400
405
$5K ﹤0.01%
+700
406
$5K ﹤0.01%
+300
407
$5K ﹤0.01%
+300
408
$5K ﹤0.01%
+800
409
$5K ﹤0.01%
+150
410
$5K ﹤0.01%
+154
411
$5K ﹤0.01%
+150
412
$5K ﹤0.01%
+320
413
$5K ﹤0.01%
+300
414
$5K ﹤0.01%
+403
415
$5K ﹤0.01%
+500
416
$5K ﹤0.01%
+72
417
$5K ﹤0.01%
+856
418
$5K ﹤0.01%
+400
419
$5K ﹤0.01%
+200
420
$5K ﹤0.01%
+1,200
421
$5K ﹤0.01%
+489
422
$4K ﹤0.01%
+800
423
$4K ﹤0.01%
+400
424
$4K ﹤0.01%
+502
425
$4K ﹤0.01%
+300
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