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
$173M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.28M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$818K

Sector Composition

1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.17%
112,079
-1,035
27
$1.94M 1.12%
48,410
-56,825
28
$1.76M 1.02%
22,727
-4,045
29
$1.76M 1.02%
36,068
-9,809
30
$1.73M 1%
8,338
+5,857
31
$1.61M 0.93%
14,178
+1,581
32
$1.56M 0.9%
21,497
-5,426
33
$1.54M 0.89%
27,574
-8,712
34
$1.5M 0.87%
19,870
-5,715
35
$1.47M 0.85%
32,687
-5,858
36
$1.41M 0.81%
27,872
-29,530
37
$1.3M 0.75%
52,618
+6,277
38
$1.13M 0.65%
12,444
-621
39
$1.09M 0.63%
+12,976
40
$1.05M 0.61%
97,476
-6,572
41
$1.05M 0.61%
25,821
+723
42
$948K 0.55%
9,427
-198
43
$933K 0.54%
17,151
+18
44
$932K 0.54%
8,315
-1,402
45
$889K 0.51%
8,463
+1,572
46
$863K 0.5%
40,762
-16,173
47
$853K 0.49%
10,035
+1,165
48
$827K 0.48%
10,096
-482
49
$784K 0.45%
16,548
+2,834
50
$755K 0.44%
16,983
-5,644
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