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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$718K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$1.37M
2
+$949K
3
+$273K
4
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$191K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189K

Sector Composition

1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.35%
5,219
-18
52
$543K 0.31%
11,026
-64
53
$513K 0.29%
+2,481
54
$485K 0.27%
11,600
55
$478K 0.27%
5,100
+217
56
$468K 0.26%
18,208
-868
57
$465K 0.26%
7,425
+422
58
$459K 0.26%
5,494
-209
59
$451K 0.25%
29,953
+3,145
60
$443K 0.25%
6,407
+1
61
$441K 0.25%
5,140
+329
62
$439K 0.25%
9,385
+218
63
$436K 0.25%
6,308
+572
64
$422K 0.24%
2,282
+276
65
$416K 0.23%
14,541
+633
66
$414K 0.23%
3,422
+37
67
$406K 0.23%
7,850
-1,391
68
$405K 0.23%
4,284
-89
69
$395K 0.22%
9,775
+959
70
$391K 0.22%
14,063
+384
71
$381K 0.21%
9,760
72
$381K 0.21%
2,932
+384
73
$344K 0.19%
8,638
+908
74
$339K 0.19%
+11,099
75
$329K 0.19%
5,250
+56
1 2
3
4