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
451
$3K ﹤0.01%
+500
452
$3K ﹤0.01%
+100
453
$3K ﹤0.01%
+300
454
$3K ﹤0.01%
+200
455
$3K ﹤0.01%
+300
456
$3K ﹤0.01%
+300
457
$3K ﹤0.01%
+200
458
$3K ﹤0.01%
+1,000
459
$3K ﹤0.01%
+400
460
$3K ﹤0.01%
+200
461
$3K ﹤0.01%
+400
462
$3K ﹤0.01%
+300
463
$3K ﹤0.01%
+100
464
$3K ﹤0.01%
+112
465
$3K ﹤0.01%
+200
466
$3K ﹤0.01%
+300
467
$3K ﹤0.01%
+115
468
$3K ﹤0.01%
+500
469
$3K ﹤0.01%
+28
470
$3K ﹤0.01%
+258
471
$3K ﹤0.01%
+240
472
$3K ﹤0.01%
+175
473
$3K ﹤0.01%
+400
474
$3K ﹤0.01%
+175
475
$3K ﹤0.01%
+80
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