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
$185M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$660K
4
SR icon
Spire
SR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K

Top Sells

1
+$565K
2
+$538K
3
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
21,315
+1,143
27
$1.85M 1%
261,720
-8,515
28
$1.76M 0.95%
54,675
-1,717
29
$1.73M 0.93%
22,982
-885
30
$1.66M 0.89%
28,696
-2,354
31
$1.46M 0.79%
28,293
-556
32
$1.43M 0.77%
17,606
-149
33
$1.41M 0.76%
38,773
+1,158
34
$1.39M 0.75%
294,726
-9,032
35
$1.34M 0.72%
21,492
-214
36
$1.31M 0.71%
11,405
+552
37
$1.26M 0.68%
18,322
-41
38
$1.25M 0.68%
54,351
+2,478
39
$1.2M 0.65%
14,296
+774
40
$1.17M 0.63%
28,186
+925
41
$1.15M 0.62%
9,733
+730
42
$901K 0.49%
5,950
-330
43
$892K 0.48%
17,910
-2,308
44
$853K 0.46%
15,482
-428
45
$851K 0.46%
29,392
-1,652
46
$834K 0.45%
35,900
-101
47
$809K 0.44%
13,850
+469
48
$800K 0.43%
11,839
-332
49
$785K 0.42%
5,258
+372
50
$772K 0.42%
22,059
-1,428
1
2
3 4 5