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
$321M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$973K
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$455K

Top Sells

1
+$1.13M
2
+$772K
3
+$594K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$364K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.38%
114,011
+5,454
27
$4.45M 1.38%
25,458
-992
28
$4.3M 1.34%
35,582
-1,849
29
$2.74M 0.85%
42,389
-58
30
$2.59M 0.8%
18,884
-35
31
$2.43M 0.76%
13,145
-35
32
$2.06M 0.64%
5,933
-279
33
$2M 0.62%
40,284
+63
34
$1.91M 0.59%
49,890
-991
35
$1.86M 0.58%
40,426
-496
36
$1.69M 0.53%
12,418
+171
37
$1.62M 0.51%
22,075
-488
38
$1.61M 0.5%
19,673
+438
39
$1.59M 0.49%
14,679
-367
40
$1.57M 0.49%
6,368
+408
41
$1.54M 0.48%
10,069
-83
42
$1.51M 0.47%
27,041
+56
43
$1.45M 0.45%
14,119
-95
44
$1.29M 0.4%
7,918
+103
45
$1.25M 0.39%
20,242
+183
46
$1.25M 0.39%
7,060
+82
47
$1.25M 0.39%
4,038
+35
48
$1.21M 0.38%
15,838
-59
49
$1.19M 0.37%
24,010
-3,925
50
$1.16M 0.36%
15,275
-87
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