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
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$739K
3
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$443K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

1
+$575K
2
+$452K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
NSC icon
Norfolk Southern
NSC
+$301K

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.04%
149,678
-2,657
27
$2M 0.93%
40,328
-3,288
28
$1.83M 0.85%
28,133
+6,803
29
$1.79M 0.84%
21,692
-244
30
$1.79M 0.83%
38,628
+748
31
$1.74M 0.81%
49,340
+8,776
32
$1.73M 0.81%
22,841
+719
33
$1.62M 0.76%
249,154
-7,812
34
$1.61M 0.75%
24,031
-547
35
$1.55M 0.72%
19,097
-1,490
36
$1.55M 0.72%
35,284
+1,455
37
$1.5M 0.7%
13,777
+83
38
$1.48M 0.69%
42,527
+10,472
39
$1.46M 0.68%
29,028
-5,883
40
$1.41M 0.66%
218,703
-4,237
41
$1.34M 0.63%
26,794
+20,116
42
$1.34M 0.62%
46,929
-3,657
43
$1.34M 0.62%
30,767
+3,528
44
$1.28M 0.6%
12,335
+193
45
$1.28M 0.59%
52,636
+1,336
46
$1.27M 0.59%
24,726
+1,026
47
$1.27M 0.59%
15,228
+413
48
$1.24M 0.58%
14,787
-2,526
49
$1.2M 0.56%
16,770
+296
50
$1.13M 0.53%
9,291
+523
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