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
$224M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$856K

Top Sells

1
+$2.39M
2
+$1.8M
3
+$654K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.07%
8,874
-458
27
$2.32M 1.04%
52,525
+5,758
28
$2.2M 0.98%
54,761
-5,839
29
$1.95M 0.87%
34,880
+1,636
30
$1.81M 0.81%
45,864
+888
31
$1.76M 0.79%
75,834
-102,646
32
$1.68M 0.75%
118,074
-8,271
33
$1.65M 0.74%
13,285
+163
34
$1.62M 0.72%
13,450
+257
35
$1.61M 0.72%
22,885
+2,156
36
$1.59M 0.71%
55,637
+3,605
37
$1.58M 0.71%
17,540
+1,475
38
$1.53M 0.68%
30,359
+870
39
$1.51M 0.67%
23,131
-142
40
$1.47M 0.66%
15,807
-430
41
$1.47M 0.65%
12,454
-811
42
$1.42M 0.63%
31,096
-39,311
43
$1.25M 0.56%
16,094
+21
44
$1.24M 0.55%
24,062
-405
45
$1.23M 0.55%
22,574
+251
46
$1.22M 0.54%
5,665
+59
47
$1.21M 0.54%
43,390
+4,686
48
$1.19M 0.53%
9,184
+96
49
$1.16M 0.52%
24,078
+491
50
$1.15M 0.51%
9,658
+469
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