WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.12%
35,085
-658
27
$3.64M 1.06%
144,565
-157,427
28
$3.41M 1%
60,368
+1,982
29
$3.31M 0.97%
4,000
30
$3.05M 0.89%
31,163
-1,821
31
$2.9M 0.84%
9,991
-494
32
$2.6M 0.76%
+118,379
33
$2.32M 0.68%
4,669
-20
34
$2.27M 0.66%
20,926
-1,828
35
$2.19M 0.64%
7,950
-497
36
$2.05M 0.6%
4,647
-107
37
$2.03M 0.59%
15,027
-917
38
$1.96M 0.57%
37,468
-3,557
39
$1.76M 0.51%
19,733
-2,404
40
$1.72M 0.5%
5,876
-90
41
$1.53M 0.45%
6,752
-203
42
$1.49M 0.44%
30,165
-636
43
$1.48M 0.43%
9,303
-177
44
$1.4M 0.41%
9,495
-1,303
45
$1.28M 0.37%
16,147
-519
46
$1.25M 0.37%
33,407
+5,509
47
$1.24M 0.36%
3,486
-120
48
$1.22M 0.36%
17,310
-671
49
$1.13M 0.33%
12,695
-101
50
$1.1M 0.32%
12,255
+1,001
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