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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.07%
33,950
-454
27
$1.64M 1.02%
343,707
-31,906
28
$1.54M 0.96%
19,750
-279
29
$1.54M 0.96%
59,184
-5,087
30
$1.47M 0.92%
20,402
+106
31
$1.46M 0.91%
24,211
-177
32
$1.46M 0.91%
27,524
+50
33
$1.39M 0.87%
17,893
+407
34
$1.29M 0.8%
16,204
+311
35
$1.28M 0.8%
39,835
-1,664
36
$1.13M 0.7%
22,802
-1,502
37
$1.1M 0.68%
25,523
-307
38
$1.04M 0.65%
67,222
-29,601
39
$976K 0.61%
9,629
-1,061
40
$969K 0.6%
101,732
-19,336
41
$917K 0.57%
8,932
-62
42
$906K 0.56%
43,314
+321
43
$900K 0.56%
26,141
-1,109
44
$882K 0.55%
16,241
+20
45
$864K 0.54%
5,790
+156
46
$856K 0.53%
5,921
-145
47
$845K 0.53%
10,649
+269
48
$820K 0.51%
10,180
-2,067
49
$806K 0.5%
17,364
-652
50
$775K 0.48%
77,800
-7,379
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