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
$218M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.73M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$675K
5
PLD icon
Prologis
PLD
+$660K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$995K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.14%
9,332
-142
27
$2.12M 0.98%
41,556
+6,737
28
$2.02M 0.93%
46,767
+4,556
29
$1.85M 0.85%
126,345
-3,309
30
$1.66M 0.76%
44,976
-234
31
$1.64M 0.76%
33,244
-308
32
$1.59M 0.73%
20,729
-817
33
$1.57M 0.72%
13,193
-69
34
$1.53M 0.7%
23,273
-803
35
$1.51M 0.69%
50,376
+40,884
36
$1.49M 0.68%
16,065
+1,152
37
$1.48M 0.68%
29,489
+4,723
38
$1.48M 0.68%
13,265
+47
39
$1.44M 0.66%
13,122
+102
40
$1.42M 0.65%
16,237
-208
41
$1.32M 0.61%
52,032
+246
42
$1.27M 0.58%
181,145
-3,449
43
$1.26M 0.58%
9,088
-39
44
$1.26M 0.58%
19,740
-266
45
$1.24M 0.57%
16,073
-2
46
$1.17M 0.54%
24,467
+148
47
$1.16M 0.54%
5,606
-17
48
$1.16M 0.53%
20,044
-1,662
49
$1.15M 0.53%
39,731
-34,295
50
$1.14M 0.53%
9,189
+23
1
2
3 4 5