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
551
– –
-569
552
– –
-11
553
– –
-200
554
– –
-604
555
– –
-544
556
– –
-500
557
– –
-200
558
– –
-200
559
– –
-312
560
– –
-1,487
561
– –
-1,200
562
– –
-200
563
– –
-1,000
564
– –
-108
565
– –
-2
566
– –
-8,684
567
– –
-1,270
568
– –
-2,500
569
– –
-100
570
– –
-131
571
– –
-100
572
– –
-200
573
– –
-300
574
– –
-22
575
– –
-150
21 22
23
24 25