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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$305K

Sector Composition

1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.19%
22,396
-171
27
$2.97M 0.92%
55,206
+1,423
28
$2.65M 0.82%
17,919
+56
29
$2.45M 0.76%
13,323
-24
30
$2.39M 0.74%
18,110
-237
31
$2.28M 0.71%
11,405
-139
32
$2.24M 0.69%
5,623
-74
33
$2.21M 0.68%
36,703
-485
34
$2.17M 0.67%
51,433
+126
35
$1.93M 0.6%
4,585
36
$1.69M 0.52%
5,979
+15
37
$1.68M 0.52%
13,300
+6
38
$1.64M 0.51%
12,390
-1,010
39
$1.62M 0.5%
9,967
-189
40
$1.56M 0.48%
19,557
-264
41
$1.41M 0.44%
33,662
-243
42
$1.27M 0.39%
25,498
-394
43
$1.25M 0.39%
4,000
44
$1.21M 0.38%
14,045
+6
45
$1.21M 0.38%
27,465
+33
46
$1.21M 0.38%
10,433
+30
47
$1.19M 0.37%
7,523
+3
48
$1.17M 0.36%
19,077
49
$1.13M 0.35%
14,749
+238
50
$1.12M 0.35%
7,095
-84
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2
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