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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.23M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
HON icon
Honeywell
HON
+$790K

Top Sells

1
+$4.2M
2
+$1.67M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.92%
55,597
-3,148
27
$1.87M 0.87%
56,694
+2,559
28
$1.83M 0.85%
43,284
+3,464
29
$1.81M 0.84%
25,748
-2,697
30
$1.76M 0.82%
24,369
+655
31
$1.72M 0.8%
20,581
+143
32
$1.68M 0.78%
241,466
-12,851
33
$1.66M 0.77%
16,810
-588
34
$1.58M 0.74%
268,488
-18,582
35
$1.56M 0.73%
34,106
+2,403
36
$1.55M 0.72%
11,114
+15
37
$1.51M 0.7%
19,910
-953
38
$1.48M 0.69%
25,937
-2,042
39
$1.47M 0.69%
50,141
+2,898
40
$1.39M 0.65%
16,823
-1,219
41
$1.28M 0.6%
12,012
+6,644
42
$1.25M 0.58%
13,610
+299
43
$1.17M 0.54%
12,049
-1,461
44
$1.13M 0.53%
6,577
+570
45
$1.08M 0.51%
+21,647
46
$983K 0.46%
16,050
+1,196
47
$953K 0.44%
7,616
-218
48
$921K 0.43%
33,013
-1,318
49
$911K 0.42%
19,341
-1,805
50
$901K 0.42%
7,903
+994
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2
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