We are live on ! Find out more
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
$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
526
– –
-296
527
– –
0
528
– –
-646
529
– –
-100
530
– –
-84
531
– –
-400
532
– –
-400
533
– –
-200
534
– –
-400
535
– –
-4,765
536
– –
-275
537
– –
-6,194
538
– –
-700
539
– –
-502
540
– –
-300
541
– –
-300
542
– –
-300
543
– –
-500
544
– –
-600
545
– –
-672
546
– –
-200
547
– –
-2
548
– –
-800
549
– –
-1,010
550
– –
-150
20 21
22
23 24