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
$172M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$456K
3
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Top Sells

1
+$685K
2
+$444K
3
+$365K
4
AMLP icon
Alerian MLP ETF
AMLP
+$349K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.44%
25,029
+2,651
52
$753K 0.44%
15,564
+339
53
$723K 0.42%
4,652
+2,012
54
$719K 0.42%
5,652
+1,276
55
$674K 0.39%
8,418
+26
56
$668K 0.39%
16,127
-856
57
$617K 0.36%
5,618
-2,697
58
$612K 0.36%
6,444
+865
59
$611K 0.35%
17,428
+1,364
60
$582K 0.34%
12,488
+2,168
61
$564K 0.33%
17,547
+77
62
$546K 0.32%
11,179
-62
63
$489K 0.28%
11,484
64
$488K 0.28%
6,136
+1,054
65
$459K 0.27%
18,226
+136
66
$456K 0.26%
+2,184
67
$444K 0.26%
11,712
+1,986
68
$443K 0.26%
8,642
+963
69
$440K 0.26%
5,666
+468
70
$436K 0.25%
8,037
+1,128
71
$411K 0.24%
9,314
+1,189
72
$411K 0.24%
12,797
+1,698
73
$407K 0.24%
17,253
+2,655
74
$407K 0.24%
6,015
+275
75
$395K 0.23%
9,094
+994
1 2
3
4 5