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
$168M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$1.94M
2
+$717K
3
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.11%
33,908
+8,890
27
$1.76M 1.05%
125,306
+17,869
28
$1.65M 0.98%
38,939
-45,690
29
$1.63M 0.97%
25,172
+1,257
30
$1.62M 0.96%
27,710
+839
31
$1.22M 0.73%
9,896
+1,801
32
$1.2M 0.71%
12,719
+1,181
33
$1.13M 0.67%
10,152
+95
34
$1.1M 0.66%
11,226
+1,008
35
$1.08M 0.64%
55,026
+4,074
36
$982K 0.58%
25,391
+669
37
$974K 0.58%
23,489
+1,853
38
$970K 0.58%
25,993
+3,665
39
$933K 0.56%
93,929
-9,787
40
$921K 0.55%
34,788
+2,779
41
$901K 0.54%
9,226
-318
42
$849K 0.51%
17,963
+581
43
$825K 0.49%
10,230
+1,895
44
$805K 0.48%
12,403
+6,001
45
$757K 0.45%
106,531
-8,885
46
$702K 0.42%
8,572
-825
47
$657K 0.39%
9,720
-494
48
$643K 0.38%
5,411
+1,277
49
$617K 0.37%
11,646
-296
50
$602K 0.36%
5,176
-91
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