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
501
– –
-55
502
– –
-320
503
– –
-2,000
504
– –
-355
505
– –
-620
506
– –
-1,450
507
– –
-1,775
508
– –
-400
509
– –
-1,551
510
– –
-1,334
511
– –
-895
512
– –
-4,000
513
– –
-3,712
514
– –
-1,487
515
– –
-300
516
– –
-1,200
517
– –
-200
518
– –
-1,000
519
– –
-108
520
– –
-2
521
– –
-8,684
522
– –
-1,270
523
– –
-2,500
524
– –
-100
525
– –
-131
19 20
21
22 23