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
$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
576
– –
-1,000
577
– –
-100
578
– –
-230
579
– –
-403
580
– –
-3,244
581
– –
-500
582
– –
-6,600
583
– –
-100
584
– –
-242
585
– –
-1,551
586
– –
-1,334
587
– –
-895
588
– –
-4,000
589
– –
-170
590
– –
-300
591
– –
-300
592
– –
-327
593
– –
-800
594
– –
-1,398
595
– –
-1,600
596
– –
-1,632
597
– –
-300
598
– –
-500
599
– –
-112
600
– –
-400
21 22 23
24
25