WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.23M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

1
+$3.38M
2
+$739K
3
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.17%
74,041
+2,871
27
$4.11M 1.14%
34,593
-492
28
$3.8M 1.05%
64,784
+4,416
29
$3.1M 0.85%
9,812
-179
30
$2.87M 0.79%
4,000
31
$2.79M 0.77%
27,027
-4,136
32
$2.55M 0.7%
21,242
+316
33
$2.41M 0.66%
4,643
-26
34
$2.35M 0.65%
7,114
-836
35
$2.12M 0.58%
4,568
-79
36
$2.11M 0.58%
15,169
+142
37
$2.06M 0.57%
38,307
+839
38
$1.84M 0.51%
19,696
-37
39
$1.81M 0.5%
6,481
-271
40
$1.59M 0.44%
29,427
-738
41
$1.48M 0.41%
39,228
+5,821
42
$1.47M 0.41%
9,562
+67
43
$1.34M 0.37%
4,411
-1,465
44
$1.3M 0.36%
15,501
-646
45
$1.28M 0.35%
12,747
+492
46
$1.19M 0.33%
3,487
+1
47
$1.18M 0.33%
1,485
-71
48
$1.16M 0.32%
12,720
+25
49
$1.15M 0.32%
17,288
-22
50
$1.15M 0.32%
5,219
+639
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