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
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$973K
2
+$965K
3
+$793K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$254K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.37%
3 Financials 2.3%
4 Healthcare 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.15%
48,633
-800
27
$2.07M 0.98%
74,026
-28,322
28
$1.86M 0.88%
129,654
-3,401
29
$1.8M 0.85%
42,211
+3,602
30
$1.75M 0.83%
34,819
+4,552
31
$1.74M 0.82%
21,546
+222
32
$1.59M 0.75%
33,552
-1,532
33
$1.56M 0.74%
24,076
+199
34
$1.51M 0.71%
13,262
+93
35
$1.47M 0.69%
45,210
-477
36
$1.43M 0.67%
43,110
-29,343
37
$1.43M 0.67%
16,445
-550
38
$1.37M 0.65%
14,913
+391
39
$1.35M 0.64%
13,020
-220
40
$1.34M 0.63%
13,218
-127
41
$1.32M 0.62%
20,006
-1,305
42
$1.3M 0.62%
24,319
+499
43
$1.29M 0.61%
49,476
-36,880
44
$1.27M 0.6%
9,127
-37
45
$1.24M 0.59%
24,766
+2,370
46
$1.23M 0.58%
51,786
-1,162
47
$1.22M 0.57%
21,706
-1,403
48
$1.21M 0.57%
16,075
-484
49
$1.2M 0.56%
184,594
-8,154
50
$1.15M 0.54%
220,236
-6,758
1
2
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