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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$229K
3
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Top Sells

1
+$480K
2
+$295K
3
+$279K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-500
477
– –
-1,140
478
– –
-350
479
– –
-950
480
– –
-300
481
– –
-133
482
– –
-100
483
– –
-931
484
– –
-500
485
– –
-3,129
486
– –
-335
487
– –
-2,000
488
– –
-2,000
489
– –
-400
490
– –
-200
491
– –
-800
492
– –
-436
493
– –
-400
494
– –
-150
495
– –
-695
496
– –
-1,300
497
– –
-400
498
– –
-400
499
– –
-200
500
– –
-400
18 19
20
21 22