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
$212M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$2.52M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Sector Composition

1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.05%
152,335
-8,655
27
$1.9M 0.89%
+63,377
28
$1.75M 0.83%
34,911
+13,264
29
$1.71M 0.81%
24,578
-1,170
30
$1.64M 0.77%
21,936
+1,355
31
$1.59M 0.75%
+40,564
32
$1.59M 0.75%
37,880
-5,404
33
$1.55M 0.73%
20,587
-14,014
34
$1.5M 0.71%
50,586
-6,108
35
$1.49M 0.7%
256,966
-11,522
36
$1.49M 0.7%
22,122
-2,247
37
$1.47M 0.69%
33,829
-277
38
$1.47M 0.69%
17,313
-38,567
39
$1.46M 0.69%
222,940
-18,526
40
$1.44M 0.68%
+21,330
41
$1.39M 0.65%
13,694
-3,116
42
$1.38M 0.65%
51,300
+1,159
43
$1.33M 0.63%
12,142
+130
44
$1.25M 0.59%
23,700
-2,237
45
$1.22M 0.58%
16,474
-3,436
46
$1.21M 0.57%
14,815
-2,008
47
$1.18M 0.56%
27,239
+15,442
48
$1.12M 0.53%
8,768
-2,346
49
$1.09M 0.52%
8,504
+4,371
50
$1.06M 0.5%
+32,055
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