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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$718K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$1.37M
2
+$949K
3
+$273K
4
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$191K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189K

Sector Composition

1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.19%
26,772
+339
27
$2.05M 1.15%
36,286
-307
28
$1.96M 1.1%
+113,114
29
$1.85M 1.04%
25,585
-341
30
$1.84M 1.04%
26,923
-1,099
31
$1.69M 0.95%
38,545
-1,756
32
$1.43M 0.8%
12,597
+454
33
$1.24M 0.7%
56,935
-921
34
$1.18M 0.66%
104,048
-16,526
35
$1.18M 0.66%
46,341
+1,399
36
$1.17M 0.66%
13,065
-329
37
$1.07M 0.6%
22,627
-1,221
38
$1.07M 0.6%
9,717
-56
39
$1.06M 0.6%
25,098
+326
40
$1.01M 0.57%
9,625
-804
41
$964K 0.54%
10,578
+57
42
$939K 0.53%
17,133
+4,747
43
$892K 0.5%
18,352
-137
44
$820K 0.46%
8,870
-231
45
$773K 0.43%
6,891
+397
46
$770K 0.43%
21,230
+750
47
$718K 0.4%
+15,625
48
$682K 0.38%
8,369
+123
49
$644K 0.36%
13,714
+2,888
50
$628K 0.35%
17,478
-501
1
2
3 4