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
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.96%
20,553
+14,417
27
$1.62M 0.96%
34,404
-2,391
28
$1.58M 0.93%
64,271
+6,343
29
$1.56M 0.92%
96,823
-11,825
30
$1.49M 0.88%
24,388
+503
31
$1.49M 0.88%
20,029
-1,757
32
$1.37M 0.81%
27,474
-1,167
33
$1.36M 0.8%
41,499
-5,664
34
$1.34M 0.79%
20,296
-1,846
35
$1.3M 0.77%
17,486
+3,843
36
$1.25M 0.73%
121,068
-28,868
37
$1.2M 0.71%
15,893
+1,124
38
$1.14M 0.67%
10,690
-3,512
39
$1.13M 0.66%
24,304
-1,144
40
$1.04M 0.61%
25,830
-1,454
41
$1.02M 0.6%
12,247
-271
42
$855K 0.5%
42,993
-1,228
43
$839K 0.49%
8,994
-72
44
$832K 0.49%
16,221
-596
45
$825K 0.49%
85,179
-3,953
46
$821K 0.48%
27,250
+2,221
47
$794K 0.47%
6,066
+356
48
$789K 0.46%
18,016
-94
49
$751K 0.44%
17,148
-9,780
50
$746K 0.44%
10,380
-294
1
2
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