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
$178M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$584K
3
+$373K
4
FE icon
FirstEnergy
FE
+$339K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K

Top Sells

1
+$237K
2
+$214K
3
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.28%
25,053
+2,981
52
$506K 0.28%
8,339
-1,381
53
$488K 0.27%
15,779
+326
54
$483K 0.27%
4,792
+329
55
$480K 0.27%
18,946
-802
56
$471K 0.26%
11,596
+248
57
$458K 0.26%
10,922
+145
58
$431K 0.24%
3,426
+189
59
$427K 0.24%
5,759
-750
60
$421K 0.24%
7,632
+455
61
$414K 0.23%
2,387
+279
62
$406K 0.23%
16,336
+1,692
63
$389K 0.22%
4,356
+15
64
$373K 0.21%
7,660
+1,058
65
$370K 0.21%
7,038
+417
66
$369K 0.21%
3,129
-154
67
$363K 0.2%
7,410
-210
68
$350K 0.2%
13,992
+993
69
$339K 0.19%
+9,760
70
$326K 0.18%
5,440
+1,082
71
$322K 0.18%
5,580
+483
72
$319K 0.18%
3,784
+1,043
73
$317K 0.18%
2,878
-205
74
$309K 0.17%
6,360
75
$294K 0.16%
28,060
-7,176
1 2
3
4