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
$268M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$329K
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$1.07M
2
+$830K
3
+$619K
4
AXON icon
Axon Enterprise
AXON
+$612K
5
T icon
AT&T
T
+$366K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.33%
27,487
-982
27
$3.38M 1.26%
76,210
+2,122
28
$2.57M 0.96%
8,401
+66
29
$2.26M 0.84%
45,042
-805
30
$2.19M 0.82%
13,629
-145
31
$2.08M 0.78%
43,383
-69
32
$2.02M 0.76%
17,846
-10
33
$1.68M 0.63%
22,967
-160
34
$1.66M 0.62%
33,145
+49
35
$1.65M 0.62%
12,966
-501
36
$1.65M 0.61%
11,827
-166
37
$1.64M 0.61%
33,928
+3,637
38
$1.59M 0.59%
53,827
+1,119
39
$1.57M 0.59%
20,152
+781
40
$1.57M 0.59%
142,745
-27,273
41
$1.33M 0.5%
15,730
+100
42
$1.31M 0.49%
14,820
-88
43
$1.29M 0.48%
6,036
+14
44
$1.26M 0.47%
28,207
-314
45
$1.25M 0.47%
8,841
-4
46
$1.17M 0.44%
7,457
+70
47
$1.15M 0.43%
4,549
-170
48
$1.12M 0.42%
5,102
+373
49
$1.09M 0.41%
16,152
-198
50
$1.09M 0.41%
19,840
-1,625
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