WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
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 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+20
552
$1K ﹤0.01%
+300
553
$1K ﹤0.01%
+400
554
$1K ﹤0.01%
+200
555
$1K ﹤0.01%
+46
556
$1K ﹤0.01%
+200
557
$1K ﹤0.01%
+200
558
$1K ﹤0.01%
+200
559
– –
0
560
$1K ﹤0.01%
+8
561
$0 ﹤0.01%
+2
562
$0 ﹤0.01%
+100
563
$0 ﹤0.01%
+29
564
– –
0
565
$0 ﹤0.01%
+71
566
– –
0
567
$0 ﹤0.01%
+19
568
$0 ﹤0.01%
+26
569
– –
0
570
$0 ﹤0.01%
+2
571
$0 ﹤0.01%
+1
572
– –
0
573
$0 ﹤0.01%
+100
574
– –
0
575
$0 ﹤0.01%
+1
21 22
23
24 25