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
$178M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$584K
3
+$373K
4
FE icon
FirstEnergy
FE
+$339K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K

Top Sells

1
+$237K
2
+$214K
3
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.11%
36,677
+298
27
$1.73M 0.97%
25,983
+811
28
$1.72M 0.96%
28,312
+602
29
$1.71M 0.96%
39,114
+175
30
$1.65M 0.93%
119,855
-5,451
31
$1.41M 0.79%
11,033
+1,137
32
$1.22M 0.68%
12,813
+94
33
$1.21M 0.68%
11,522
+296
34
$1.16M 0.65%
58,008
+2,982
35
$1.15M 0.65%
10,012
-140
36
$1.11M 0.62%
29,251
+3,258
37
$1.07M 0.6%
25,210
-181
38
$1.05M 0.59%
23,776
+287
39
$989K 0.55%
92,446
-1,483
40
$982K 0.55%
36,758
+1,970
41
$958K 0.54%
9,510
+284
42
$917K 0.51%
18,468
+505
43
$846K 0.47%
12,404
+1
44
$812K 0.45%
10,335
+105
45
$791K 0.44%
6,057
+646
46
$736K 0.41%
100,584
-5,947
47
$710K 0.4%
8,419
-153
48
$603K 0.34%
5,077
-99
49
$577K 0.32%
17,893
+86
50
$523K 0.29%
9,760
-1,886
1
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3 4