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
$176M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$591K
3
+$472K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$341K
5
PSA icon
Public Storage
PSA
+$333K

Top Sells

1
+$989K
2
+$736K
3
+$391K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
36,593
-84
27
$1.79M 1.02%
28,022
-290
28
$1.75M 1%
40,301
+1,187
29
$1.73M 0.98%
25,926
-57
30
$1.53M 0.87%
120,574
+719
31
$1.51M 0.86%
42,574
+13,323
32
$1.41M 0.8%
12,143
+1,110
33
$1.23M 0.7%
13,394
+581
34
$1.2M 0.68%
44,942
+8,184
35
$1.18M 0.67%
57,856
-152
36
$1.11M 0.63%
10,429
-1,093
37
$1.1M 0.63%
9,773
-239
38
$1.06M 0.6%
24,772
-438
39
$1M 0.57%
23,848
+72
40
$917K 0.52%
18,489
+21
41
$881K 0.5%
10,521
+186
42
$856K 0.49%
9,101
-409
43
$775K 0.44%
6,494
+437
44
$713K 0.41%
20,480
+4,701
45
$688K 0.39%
8,246
-173
46
$642K 0.36%
12,386
+5,348
47
$573K 0.33%
5,237
+160
48
$547K 0.31%
17,979
+86
49
$509K 0.29%
11,090
+168
50
$486K 0.28%
10,826
+5,582
1
2
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