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
$199M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$647K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
+$662K
2
+$647K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$157K

Sector Composition

1 Consumer Staples 3.3%
2 Technology 2.5%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
28,445
+473
27
$1.83M 0.92%
254,317
-3,845
28
$1.65M 0.83%
20,438
-382
29
$1.56M 0.78%
17,398
-5
30
$1.54M 0.77%
23,714
+1,111
31
$1.54M 0.77%
27,979
-1
32
$1.48M 0.74%
287,070
+929
33
$1.47M 0.74%
11,099
+189
34
$1.43M 0.72%
39,820
+940
35
$1.43M 0.72%
18,042
-8
36
$1.42M 0.71%
31,703
+1,120
37
$1.42M 0.71%
20,863
-77
38
$1.41M 0.71%
41,720
+546
39
$1.36M 0.69%
54,135
-114
40
$1.35M 0.68%
47,243
+1,063
41
$1.16M 0.58%
13,311
+251
42
$1.02M 0.51%
7,900
+312
43
$979K 0.49%
13,510
+383
44
$946K 0.48%
8,056
+318
45
$938K 0.47%
4,744
+33
46
$920K 0.46%
6,007
+780
47
$920K 0.46%
12,366
+734
48
$895K 0.45%
17,716
+70
49
$875K 0.44%
21,146
-69
50
$846K 0.43%
34,331
-355
1
2
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