WCM
Windsor Capital Management Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$11.3M (-3%)
Cap. Flow
-$152K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 | $3.4M | |
| 2 | $1.21M | |
| 3 | $697K | |
| 4 | $453K | |
| 5 | $432K |
Top Sells
| 1 | $3.67M | |
| 2 | $993K | |
| 3 | $982K | |
| 4 | $284K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.37% |
| 3 | Consumer Staples | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.83M | 1.18% | 67,104 +59,541 | +787% | +$3.4M | |||
| $3.74M | 1.15% | 35,743 -963 | -3% | -$101K | |||
| $3.36M | 1.03% | 58,386 +716 | +1% | +$41.2K | |||
| $2.9M | 0.89% | 32,984 -955 | -3% | -$83.8K | |||
| $2.57M | 0.79% | 10,485 -98 | -0.9% | -$24K | |||
| $2.33M | 0.71% | 15,944 -16 | -0.1% | -$2.34K | |||
| $2.25M | 0.69% | 11,377 -299 | -3% | -$59K | |||
| $2.1M | 0.65% | 4,000 | – | – | |||
| $2.04M | 0.63% | 41,025 -1,828 | -4% | -$91.1K | |||
| $2M | 0.61% | 4,754 -387 | -8% | -$162K | |||
| $1.86M | 0.57% | 5,966 -44 | -0.7% | -$13.7K | |||
| $1.81M | 0.56% | 22,137 +301 | +1% | +$24.6K | |||
| $1.76M | 0.54% | 4,689 -161 | -3% | -$60.4K | |||
| $1.62M | 0.5% | 9,480 -110 | -1% | -$18.7K | |||
| $1.5M | 0.46% | 16,666 -216 | -1% | -$19.4K | |||
| $1.42M | 0.43% | 10,798 +7 | +0.1% | +$917 | |||
| $1.41M | 0.43% | 8,447 -1,087 | -11% | -$182K | |||
| $1.39M | 0.43% | 30,801 -980 | -3% | -$44.4K | |||
| $1.29M | 0.4% | 17,981 -53 | -0.3% | -$3.8K | |||
| $1.26M | 0.39% | 3,606 -123 | -3% | -$43.1K | |||
| $1.16M | 0.36% | 12,796 -319 | -2% | -$28.9K | |||
| $1.15M | 0.35% | 6,964 -290 | -4% | -$48.1K | |||
| $1.15M | 0.35% | 6,955 -60 | -0.9% | -$9.96K | |||
| $1.09M | 0.33% | 9,170 -581 | -6% | -$69.1K | |||
| $1.07M | 0.33% | 6,421 +122 | +2% | +$20.4K |
