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
$222M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.36M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$777K

Top Sells

1
+$3.49M
2
+$794K
3
+$654K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$510K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.07%
68,339
+18,999
27
$2.13M 0.96%
42,442
+15,648
28
$2.12M 0.96%
138,700
-10,978
29
$2.06M 0.93%
36,540
-2,088
30
$2.01M 0.91%
55,699
+13,172
31
$1.86M 0.84%
21,903
+211
32
$1.68M 0.76%
36,267
+983
33
$1.66M 0.75%
21,931
-910
34
$1.63M 0.74%
24,031
35
$1.62M 0.73%
31,233
-67,437
36
$1.56M 0.71%
13,331
-446
37
$1.51M 0.68%
35,354
+4,587
38
$1.5M 0.68%
29,944
+916
39
$1.47M 0.67%
18,281
-816
40
$1.42M 0.64%
12,592
+257
41
$1.41M 0.64%
14,840
-388
42
$1.4M 0.63%
44,838
-2,091
43
$1.36M 0.61%
238,610
-10,544
44
$1.34M 0.61%
9,720
+429
45
$1.34M 0.6%
211,314
-7,389
46
$1.34M 0.6%
52,746
+110
47
$1.32M 0.59%
24,429
-297
48
$1.31M 0.59%
16,729
-41
49
$1.29M 0.58%
25,968
+6,130
50
$1.13M 0.51%
13,591
+114
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