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
$183M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$983K
2
+$855K
3
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$545K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.06%
270,235
-15,999
27
$1.84M 1%
31,050
-1,825
28
$1.76M 0.96%
20,172
+234
29
$1.73M 0.95%
56,392
-2,578
30
$1.69M 0.92%
23,867
-89
31
$1.53M 0.84%
28,849
-882
32
$1.51M 0.83%
303,758
-12,384
33
$1.42M 0.78%
17,755
-73
34
$1.42M 0.78%
37,615
+1,168
35
$1.32M 0.72%
18,363
-310
36
$1.28M 0.7%
10,853
+48
37
$1.27M 0.69%
21,706
-1,659
38
$1.25M 0.68%
51,873
+25,341
39
$1.21M 0.66%
13,522
+732
40
$1.15M 0.63%
27,261
-276
41
$1.06M 0.58%
20,218
-1,100
42
$926K 0.51%
9,003
-139
43
$891K 0.49%
6,280
+3,651
44
$879K 0.48%
23,487
-2,954
45
$877K 0.48%
+31,044
46
$769K 0.42%
44,622
-8,477
47
$769K 0.42%
12,171
-53
48
$767K 0.42%
7,896
-255
49
$721K 0.39%
13,381
+1,255
50
$719K 0.39%
4,886
+27
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2
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