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
$239M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$688K
3
+$555K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$379K

Top Sells

1
+$7.59M
2
+$1.93M
3
+$530K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
AVK
Advent Convertible and Income Fund
AVK
+$334K

Sector Composition

1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.35%
74,088
+3,807
27
$3.08M 1.29%
84,174
+1,307
28
$2.31M 0.97%
8,335
-652
29
$2.03M 0.85%
43,452
-723
30
$2.02M 0.85%
13,774
-158
31
$1.98M 0.83%
45,847
-1,181
32
$1.88M 0.79%
17,856
+155
33
$1.82M 0.76%
170,018
-15,134
34
$1.67M 0.7%
11,993
-887
35
$1.66M 0.69%
33,096
-1,738
36
$1.53M 0.64%
19,371
-135
37
$1.47M 0.62%
23,127
-1,366
38
$1.35M 0.56%
62,592
+393
39
$1.32M 0.55%
30,291
+3,411
40
$1.32M 0.55%
6,022
-100
41
$1.3M 0.54%
13,467
-70
42
$1.27M 0.53%
52,708
+1,584
43
$1.23M 0.52%
15,630
+766
44
$1.17M 0.49%
22,564
-276
45
$1.15M 0.48%
14,908
-12
46
$1.12M 0.47%
28,521
-1,058
47
$1.11M 0.46%
8,845
-304
48
$1.1M 0.46%
7,387
-649
49
$1.07M 0.45%
4,719
-67
50
$1.06M 0.44%
21,465
-311
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