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
$198M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$437K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$469K
2
+$405K
3
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$259K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$254K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.12%
34,820
+2,944
27
$2.2M 1.11%
77,226
+407
28
$2.1M 1.06%
196,526
-11,004
29
$2.07M 1.05%
9,455
+705
30
$1.78M 0.9%
46,926
+1,179
31
$1.74M 0.88%
35,926
+281
32
$1.56M 0.79%
46,661
-2,589
33
$1.53M 0.77%
17,273
+30
34
$1.48M 0.75%
13,445
-76
35
$1.33M 0.67%
13,554
+224
36
$1.3M 0.66%
58,963
+523
37
$1.26M 0.64%
23,675
+1,325
38
$1.25M 0.63%
23,153
-1,336
39
$1.15M 0.58%
12,762
+155
40
$1.08M 0.55%
8,260
-124
41
$1.05M 0.53%
101,503
-6,792
42
$1.03M 0.52%
14,719
-714
43
$969K 0.49%
13,199
-77
44
$952K 0.48%
21,515
-1,396
45
$949K 0.48%
5,739
-105
46
$933K 0.47%
44,815
+1,201
47
$882K 0.45%
16,206
-128
48
$881K 0.45%
23,202
-613
49
$854K 0.43%
191,699
-6,446
50
$828K 0.42%
14,044
-791
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