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
526
$2K ﹤0.01%
+100
527
$2K ﹤0.01%
+400
528
$2K ﹤0.01%
+200
529
$2K ﹤0.01%
+200
530
$2K ﹤0.01%
+500
531
$2K ﹤0.01%
+100
532
$2K ﹤0.01%
+100
533
$2K ﹤0.01%
+200
534
$1K ﹤0.01%
+100
535
$1K ﹤0.01%
+100
536
$1K ﹤0.01%
+150
537
$1K ﹤0.01%
+300
538
$1K ﹤0.01%
+800
539
$1K ﹤0.01%
+100
540
$1K ﹤0.01%
+47
541
$1K ﹤0.01%
+100
542
$1K ﹤0.01%
+300
543
$1K ﹤0.01%
+96
544
$1K ﹤0.01%
+40
545
$1K ﹤0.01%
+50
546
$1K ﹤0.01%
+38
547
$1K ﹤0.01%
+100
548
$1K ﹤0.01%
+400
549
$1K ﹤0.01%
+100
550
$1K ﹤0.01%
+5
20 21
22
23 24