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
$326M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.21M
3
+$697K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$3.67M
2
+$993K
3
+$982K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$281K

Sector Composition

1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.18%
67,104
+59,541
27
$3.74M 1.15%
35,743
-963
28
$3.36M 1.03%
58,386
+716
29
$2.9M 0.89%
32,984
-955
30
$2.57M 0.79%
10,485
-98
31
$2.33M 0.71%
15,944
-16
32
$2.25M 0.69%
11,377
-299
33
$2.1M 0.65%
4,000
34
$2.04M 0.63%
41,025
-1,828
35
$2M 0.61%
4,754
-387
36
$1.86M 0.57%
5,966
-44
37
$1.81M 0.56%
22,137
+301
38
$1.76M 0.54%
4,689
-161
39
$1.62M 0.5%
9,480
-110
40
$1.5M 0.46%
16,666
-216
41
$1.42M 0.43%
10,798
+7
42
$1.41M 0.43%
8,447
-1,087
43
$1.39M 0.43%
30,801
-980
44
$1.29M 0.4%
17,981
-53
45
$1.26M 0.39%
3,606
-123
46
$1.16M 0.36%
12,796
-319
47
$1.15M 0.35%
6,964
-290
48
$1.15M 0.35%
6,955
-60
49
$1.09M 0.33%
9,170
-581
50
$1.07M 0.33%
6,421
+122
1
2
3 4 5