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
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.02%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+300
502
$2K ﹤0.01%
+36
503
$2K ﹤0.01%
+500
504
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+133
505
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+400
506
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+125
507
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+200
508
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+200
509
$2K ﹤0.01%
+86
510
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+400
511
$2K ﹤0.01%
+200
512
$2K ﹤0.01%
+20
513
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+200
514
$2K ﹤0.01%
+400
515
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+600
516
$2K ﹤0.01%
+400
517
$2K ﹤0.01%
+75
518
$2K ﹤0.01%
+100
519
$2K ﹤0.01%
+38
520
$2K ﹤0.01%
+100
521
$2K ﹤0.01%
+100
522
$2K ﹤0.01%
+200
523
$2K ﹤0.01%
+300
524
$2K ﹤0.01%
+400
525
$2K ﹤0.01%
+400
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