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
$193M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$719K
3
+$707K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$581K
5
CMA icon
Comerica
CMA
+$538K

Top Sells

1
+$858K
2
+$762K
3
+$724K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$680K

Sector Composition

1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.12%
86,356
-25,350
27
$2.15M 1.11%
34,766
-1,166
28
$2.05M 1.06%
69,835
+14,136
29
$1.62M 0.84%
133,055
-5,645
30
$1.53M 0.79%
38,609
+3,255
31
$1.45M 0.75%
21,324
-579
32
$1.44M 0.75%
30,267
+4,299
33
$1.42M 0.73%
45,687
+849
34
$1.4M 0.73%
23,877
-154
35
$1.38M 0.72%
35,084
-1,456
36
$1.3M 0.67%
13,169
-162
37
$1.3M 0.67%
13,345
+753
38
$1.27M 0.66%
16,995
-1,286
39
$1.26M 0.65%
14,522
-318
40
$1.22M 0.63%
21,311
-620
41
$1.22M 0.63%
13,240
-351
42
$1.18M 0.61%
9,164
-556
43
$1.17M 0.61%
23,109
-1,320
44
$1.14M 0.59%
52,948
+202
45
$1.12M 0.58%
23,820
+284
46
$1.12M 0.58%
22,396
-7,548
47
$1.11M 0.57%
192,748
-18,566
48
$1.07M 0.55%
16,559
-170
49
$1.04M 0.54%
21,893
-14,374
50
$998K 0.52%
9,251
+687
1
2
3 4 5