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
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$825K

Top Sells

1
+$4.19M
2
+$1.46M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1%
54,284
-4,900
27
$1.58M 0.99%
18,922
+2,718
28
$1.56M 0.97%
18,669
+776
29
$1.54M 0.96%
24,861
+650
30
$1.51M 0.94%
19,123
-627
31
$1.49M 0.92%
322,944
-20,763
32
$1.41M 0.88%
25,433
-2,091
33
$1.32M 0.82%
19,438
-964
34
$1.18M 0.73%
25,407
-116
35
$1.13M 0.7%
21,812
-990
36
$1.11M 0.69%
10,285
+1,353
37
$1.07M 0.67%
33,246
+7,105
38
$1.05M 0.65%
+12,370
39
$958K 0.6%
27,994
-11,841
40
$955K 0.59%
11,614
+965
41
$950K 0.59%
5,378
+3,944
42
$945K 0.59%
59,829
-7,393
43
$838K 0.52%
8,543
+24
44
$837K 0.52%
13,367
+37
45
$825K 0.51%
+31,353
46
$809K 0.5%
40,999
-2,315
47
$799K 0.5%
79,600
-22,132
48
$786K 0.49%
16,264
+23
49
$782K 0.49%
8,198
+480
50
$753K 0.47%
15,181
-1,309
1
2
3 4 5