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
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.42%
16,614
+487
52
$680K 0.4%
5,634
-18
53
$669K 0.39%
6,130
+1
54
$669K 0.39%
8,443
+25
55
$635K 0.37%
8,052
-5,018
56
$622K 0.37%
23,702
+12,123
57
$620K 0.37%
15,542
-22
58
$614K 0.36%
6,238
-206
59
$613K 0.36%
17,328
-219
60
$610K 0.36%
11,217
+38
61
$562K 0.33%
12,917
+429
62
$518K 0.31%
19,164
+1,736
63
$494K 0.29%
19,540
+1,314
64
$476K 0.28%
9,854
+760
65
$472K 0.28%
14,174
+1,377
66
$470K 0.28%
+8,652
67
$451K 0.27%
6,489
+823
68
$450K 0.27%
9,525
+883
69
$444K 0.26%
3,208
-1,444
70
$440K 0.26%
+5,156
71
$432K 0.25%
3,788
+352
72
$426K 0.25%
14,200
+3,568
73
$423K 0.25%
10,884
-600
74
$399K 0.24%
2,300
+116
75
$389K 0.23%
28,711
+3,192
1 2
3
4 5