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
$303M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$551K

Top Sells

1
+$718K
2
+$607K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.41%
28,802
+1,124
27
$3.73M 1.23%
27,221
-1,681
28
$2.38M 0.79%
6,906
-507
29
$2.38M 0.79%
13,333
+105
30
$2.36M 0.78%
40,442
+488
31
$2.31M 0.76%
18,321
+487
32
$2.26M 0.75%
41,649
+473
33
$1.94M 0.64%
41,301
-336
34
$1.93M 0.64%
12,401
-421
35
$1.8M 0.6%
49,099
-1,453
36
$1.7M 0.56%
21,530
-1,387
37
$1.61M 0.53%
15,800
-92
38
$1.54M 0.51%
30,737
-233
39
$1.47M 0.49%
18,946
-997
40
$1.46M 0.48%
27,618
-297
41
$1.42M 0.47%
10,552
-735
42
$1.42M 0.47%
13,901
-372
43
$1.36M 0.45%
5,886
-22
44
$1.16M 0.38%
7,483
-574
45
$1.15M 0.38%
103,020
-27,362
46
$1.15M 0.38%
20,419
+210
47
$1.11M 0.37%
6,739
-7
48
$1.09M 0.36%
4,738
-10
49
$1.08M 0.36%
19,892
+29
50
$1.05M 0.35%
15,003
+193
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