WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
(+3.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Energy | 1.96% |
| 3 | Healthcare | 1.45% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASP
51
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $484K | 0.28% | 49,571 -40,276 | -45% | -$393K |
|
52
Xcel Energy
XEL
$42.8B
| $463K | 0.27% | 16,777 -408 | -2% | -$11.3K |
|
53
Verizon
VZ
$186B
| $441K | 0.26% | 9,453 +1,097 | +13% | +$51.2K |
|
54
Chevron
CVX
$324B
| $421K | 0.24% | 3,466 +705 | +26% | +$85.6K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $418K | 0.24% | 17,279 -1,752 | -9% | -$42.4K |
|
56
Altria Group
MO
$113B
| $417K | 0.24% | 12,143 +1,382 | +13% | +$47.5K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $412K | 0.24% | 2,962 +1 | +0% | +$139 |
|
58
Colgate-Palmolive
CL
$67.9B
| $380K | 0.22% | 6,400 +1 | +0% | +$59 |
|
|
BSP
59
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $379K | 0.22% | 46,743 -33,359 | -42% | -$270K |
|
|
DUC
60
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $370K | 0.21% | 35,482 -1,877 | -5% | -$19.6K |
|
61
GE Aerospace
GE
$292B
| $347K | 0.2% | 14,506 +2,228 | +18% | +$53.3K |
|
62
PepsiCo
PEP
$204B
| $344K | 0.2% | 4,326 -844 | -16% | -$67.1K |
|
63
IBM
IBM
$227B
| $328K | 0.19% | 1,771 +358 | +25% | +$66.3K |
|
64
McDonald's
MCD
$224B
| $313K | 0.18% | 3,253 +230 | +8% | +$22.1K |
|
65
Intel
INTC
$107B
| $302K | 0.17% | 13,167 +4,340 | +49% | +$99.5K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $300K | 0.17% | 3,183 -117 | -4% | -$11K |
|
67
iShares Silver Trust
SLV
$19.6B
| $296K | 0.17% | 14,157 +1,765 | +14% | +$36.9K |
|
68
Schlumberger
SLB
$55B
| $293K | 0.17% | 3,314 +10 | +0.3% | +$884 |
|
|
HPI
69
John Hancock Preferred Income Fund
HPI
$429M
| $292K | 0.17% | 15,135 +152 | +1% | +$2.93K |
|
70
Wells Fargo
WFC
$263B
| $276K | 0.16% | 6,686 -58 | -0.9% | -$2.39K |
|
71
3M
MMM
$82.8B
| $261K | 0.15% | 2,188 +52 | +2% | +$6.2K |
|
72
Merck
MRK
$210B
| $242K | 0.14% | 5,085 +539 | +12% | +$25.7K |
|
73
Walmart
WMT
$774B
| $238K | 0.14% | 3,218 +845 | +36% | +$62.5K |
|
74
US Bancorp
USB
$76B
| $237K | 0.14% | 6,469 +26 | +0.4% | +$953 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.14% | 5,067 | – | – |
|