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
$168M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$1.94M
2
+$717K
3
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.32%
17,807
+953
52
$503K 0.3%
19,748
+126
53
$464K 0.28%
6,509
+117
54
$439K 0.26%
11,348
-140
55
$438K 0.26%
4,463
+1,341
56
$420K 0.25%
22,072
+6,830
57
$403K 0.24%
10,777
-458
58
$402K 0.24%
3,237
+109
59
$399K 0.24%
15,453
+1,832
60
$389K 0.23%
7,177
+448
61
$388K 0.23%
2,108
+442
62
$364K 0.22%
35,236
-304
63
$363K 0.22%
7,620
-766
64
$362K 0.22%
4,341
-63
65
$331K 0.2%
12,999
+2,415
66
$330K 0.2%
6,360
+1,360
67
$329K 0.2%
6,621
+16
68
$328K 0.2%
14,644
+9,169
69
$323K 0.19%
3,083
-100
70
$323K 0.19%
32,771
-2,933
71
$320K 0.19%
6,602
-496
72
$320K 0.19%
3,283
-106
73
$309K 0.18%
5,097
+1,213
74
$290K 0.17%
14,578
-722
75
$263K 0.16%
2,317
-380
1 2
3
4 5