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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$949K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$918K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K

Top Sells

1
+$1.07M
2
+$709K
3
+$594K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.62%
3 Financials 2.13%
4 Industrials 2.03%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.08%
10,356
+4,978
27
$1.83M 1.07%
32,875
+383
28
$1.76M 1.03%
68,055
+36,702
29
$1.64M 0.96%
29,731
-2,660
30
$1.63M 0.95%
23,956
-905
31
$1.58M 0.92%
18,484
+6,114
32
$1.47M 0.86%
316,142
-6,802
33
$1.39M 0.81%
17,828
-1,295
34
$1.34M 0.78%
18,673
-765
35
$1.31M 0.76%
10,805
+520
36
$1.31M 0.76%
23,365
-2,068
37
$1.25M 0.73%
27,537
+2,130
38
$1.2M 0.7%
36,447
+3,201
39
$1.15M 0.67%
21,318
-494
40
$1.08M 0.63%
12,790
+1,176
41
$958K 0.56%
9,142
+944
42
$908K 0.53%
26,441
-1,553
43
$891K 0.52%
12,126
+506
44
$878K 0.51%
53,099
-6,730
45
$842K 0.49%
12,224
-1,143
46
$829K 0.48%
8,151
-392
47
$828K 0.48%
28,876
+2,600
48
$801K 0.47%
12,944
+360
49
$784K 0.46%
39,110
-1,889
50
$781K 0.46%
76,211
-104,425
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2
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