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
$193M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$626K
3
+$575K
4
V icon
Visa
V
+$571K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K

Top Sells

1
+$660K
2
+$595K
3
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.96%
258,162
-3,558
27
$1.74M 0.9%
27,972
-724
28
$1.71M 0.88%
20,820
-495
29
$1.58M 0.82%
22,603
-379
30
$1.53M 0.79%
17,403
-203
31
$1.53M 0.79%
27,980
-313
32
$1.49M 0.77%
41,174
+2,401
33
$1.45M 0.75%
46,180
-8,495
34
$1.4M 0.73%
286,141
-8,585
35
$1.4M 0.72%
38,880
+9,488
36
$1.36M 0.71%
20,940
-552
37
$1.36M 0.7%
10,910
-495
38
$1.34M 0.7%
18,050
-272
39
$1.3M 0.67%
54,249
-102
40
$1.3M 0.67%
30,583
+2,397
41
$1.17M 0.61%
13,060
-1,236
42
$1.08M 0.56%
7,588
+1,638
43
$880K 0.46%
17,646
-264
44
$873K 0.45%
7,738
-79
45
$856K 0.44%
15,382
-100
46
$855K 0.44%
13,127
+8,822
47
$838K 0.43%
7,811
-1,922
48
$835K 0.43%
21,215
-844
49
$833K 0.43%
4,711
+621
50
$830K 0.43%
11,632
-207
1
2
3 4 5