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
$172M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$456K
3
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Top Sells

1
+$685K
2
+$444K
3
+$365K
4
AMLP icon
Alerian MLP ETF
AMLP
+$349K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.11%
108,648
-3,431
27
$1.87M 1.09%
47,163
-1,247
28
$1.79M 1.04%
23,885
+1,158
29
$1.75M 1.02%
36,795
+727
30
$1.74M 1.01%
149,936
-31,398
31
$1.67M 0.97%
21,786
+1,916
32
$1.65M 0.96%
22,142
+645
33
$1.59M 0.93%
14,202
+24
34
$1.55M 0.9%
57,928
+5,310
35
$1.55M 0.9%
28,641
+1,067
36
$1.26M 0.73%
13,070
+4,607
37
$1.17M 0.68%
26,928
-5,759
38
$1.14M 0.66%
25,448
-2,424
39
$1.14M 0.66%
13,643
+3,608
40
$1.11M 0.65%
12,518
+74
41
$1.1M 0.64%
14,769
+1,793
42
$1.07M 0.62%
27,284
+1,463
43
$954K 0.55%
89,132
-8,344
44
$946K 0.55%
44,221
+3,459
45
$945K 0.55%
16,817
-334
46
$883K 0.51%
9,066
-361
47
$855K 0.5%
18,110
+1,562
48
$835K 0.49%
10,674
+578
49
$792K 0.46%
5,710
+1,135
50
$765K 0.44%
6,129
+824
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