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
$289M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M

Top Sells

1
+$1.19M
2
+$890K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$582K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.27%
27,678
+191
27
$3.53M 1.22%
28,902
-3,312
28
$2.45M 0.85%
7,413
-988
29
$2.22M 0.77%
13,228
-401
30
$2.14M 0.74%
41,176
-3,866
31
$2.09M 0.73%
39,954
+6,026
32
$2.08M 0.72%
17,834
-12
33
$1.95M 0.68%
12,822
-144
34
$1.89M 0.65%
41,637
-1,746
35
$1.74M 0.6%
22,917
-50
36
$1.72M 0.6%
50,552
-3,275
37
$1.55M 0.54%
30,970
-2,175
38
$1.53M 0.53%
11,287
-540
39
$1.47M 0.51%
19,943
-209
40
$1.46M 0.51%
15,892
+162
41
$1.44M 0.5%
27,915
-292
42
$1.41M 0.49%
14,273
-547
43
$1.38M 0.48%
130,382
-12,363
44
$1.32M 0.46%
5,908
-128
45
$1.29M 0.45%
20,209
-991
46
$1.11M 0.38%
6,746
-711
47
$1.07M 0.37%
8,057
-784
48
$1.05M 0.36%
4,748
-744
49
$1.05M 0.36%
19,863
+23
50
$1.03M 0.36%
45,097
-611
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