WCM
Windsor Capital Management Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$11.3M (-3%)
Cap. Flow
-$152K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 | $3.4M | |
| 2 | $1.21M | |
| 3 | $697K | |
| 4 | $453K | |
| 5 | $432K |
Top Sells
| 1 | $3.67M | |
| 2 | $993K | |
| 3 | $982K | |
| 4 | $284K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.37% |
| 3 | Consumer Staples | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.33% | 12,990 +98 | +0.8% | +$8K | |||
| $1.03M | 0.32% | 27,898 +5,066 | +22% | +$186K | |||
| $941K | 0.29% | 11,254 +45 | +0.4% | +$3.76K | |||
| $908K | 0.28% | 7,439 -4 | -0.1% | -$488 | |||
| $900K | 0.28% | 2,456 +147 | +6% | +$53.9K | |||
| $863K | 0.26% | 1,580 -43 | -3% | -$23.5K | |||
| $823K | 0.25% | 4,680 +36 | +0.8% | +$6.33K | |||
| $819K | 0.25% | 8,763 +84 | +1% | +$7.85K | |||
| $800K | 0.25% | 11,809 | – | – | |||
| $798K | 0.25% | 1 | – | – | |||
| $759K | 0.23% | 2,047 -15 | -0.7% | -$5.56K | |||
| $758K | 0.23% | 2,298 -47 | -2% | -$15.5K | |||
| $752K | 0.23% | 5,015 +190 | +4% | +$28.5K | |||
| $738K | 0.23% | 3,879 +557 | +17% | +$106K | |||
| $721K | 0.22% | 762 -249 | -25% | -$235K | |||
| $715K | 0.22% | 3,583 +102 | +3% | +$20.4K | |||
| $697K | 0.21% | 4,748 | New | +$697K | |||
| $675K | 0.21% | 6,036 +13 | +0.2% | +$1.45K | |||
| $674K | 0.21% | 2,513 -10 | -0.4% | -$2.68K | |||
| $666K | 0.2% | 2,312 | – | – | |||
| $655K | 0.2% | 5,975 | – | – | |||
| $640K | 0.2% | 1,201 | – | – | |||
| $621K | 0.19% | 6,911 +46 | +0.7% | +$4.13K | |||
| $621K | 0.19% | 1,077 +1 | +0.1% | +$576 | |||
| $603K | 0.19% | 3,493 -130 | -4% | -$22.5K |
