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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1
402
– –
-154
403
– –
-62
404
– –
-155
405
– –
-470
406
– –
-36
407
– –
-28
408
– –
-7,200
409
– –
-200
410
– –
-400
411
– –
-300
412
– –
-258
413
– –
-500
414
– –
-1,200
415
– –
-1,800
416
– –
-319
417
– –
-672
418
– –
-1,000
419
– –
-147
420
– –
-1,159
421
– –
-1,348
422
– –
-150
423
– –
-150
424
– –
-444
425
– –
-3,492
15 16
17
18 19