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
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
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
– –
-248
527
– –
-100
528
– –
-100
529
– –
-319
530
– –
-500
531
– –
-300
532
– –
0
533
– –
-143
534
– –
-80
535
– –
-770
536
– –
-3,000
537
– –
-400
538
– –
-1,300
539
– –
-200
540
– –
-400
541
– –
-96
542
– –
-524
543
– –
-3,600
544
– –
-687
545
– –
-400
546
– –
-200
547
– –
-58
548
– –
-250
549
– –
-320
550
– –
-300
20 21
22
23 24