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
$176M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$591K
3
+$472K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$341K
5
PSA icon
Public Storage
PSA
+$333K

Top Sells

1
+$989K
2
+$736K
3
+$391K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.28%
9,241
-519
52
$480K 0.27%
19,076
+130
53
$463K 0.26%
4,883
+91
54
$459K 0.26%
11,600
+4
55
$458K 0.26%
9,167
+1,757
56
$439K 0.25%
5,736
+3,248
57
$438K 0.25%
26,808
+1,755
58
$426K 0.24%
5,703
-56
59
$418K 0.24%
6,406
-5,998
60
$416K 0.24%
3,385
-41
61
$407K 0.23%
4,373
+17
62
$395K 0.22%
7,003
+1,563
63
$377K 0.21%
2,077
-310
64
$377K 0.21%
4,811
+1,027
65
$355K 0.2%
13,908
-84
66
$348K 0.2%
7,139
-521
67
$344K 0.2%
13,679
-2,657
68
$333K 0.19%
+2,006
69
$328K 0.19%
9,760
70
$325K 0.18%
+2,548
71
$319K 0.18%
3,138
+9
72
$315K 0.18%
5,563
-2,069
73
$314K 0.18%
8,816
+2,101
74
$313K 0.18%
2,848
-30
75
$313K 0.18%
5,194
-386
1 2
3
4