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
$232M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$815K
3
+$772K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

1
+$2.35M
2
+$511K
3
+$437K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.19%
82,867
+5,641
27
$2.32M 1%
8,987
-468
28
$1.99M 0.86%
185,152
-11,374
29
$1.86M 0.8%
47,028
+367
30
$1.78M 0.77%
13,932
+378
31
$1.77M 0.76%
17,701
+428
32
$1.76M 0.76%
44,175
-2,751
33
$1.74M 0.75%
34,834
-1,092
34
$1.54M 0.66%
12,880
-565
35
$1.49M 0.64%
24,493
+818
36
$1.44M 0.62%
19,506
+6,307
37
$1.42M 0.61%
62,199
+3,236
38
$1.38M 0.59%
29,579
+13,674
39
$1.37M 0.59%
22,840
-313
40
$1.27M 0.55%
13,537
+775
41
$1.18M 0.51%
51,124
+6,309
42
$1.17M 0.5%
26,880
+6,857
43
$1.17M 0.5%
14,864
+145
44
$1.15M 0.5%
90,674
-10,829
45
$1.13M 0.49%
8,036
-224
46
$1.13M 0.49%
6,122
+383
47
$1.02M 0.44%
14,920
+876
48
$981K 0.42%
10,000
-24,000
49
$972K 0.42%
21,776
+261
50
$967K 0.42%
4,786
+150
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2
3 4 5