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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.48%
13,330
+2,113
52
$748K 0.47%
8,519
+76
53
$746K 0.46%
6,319
+81
54
$713K 0.44%
16,490
-124
55
$695K 0.43%
6,171
+41
56
$694K 0.43%
7,718
-334
57
$668K 0.42%
15,393
-149
58
$665K 0.41%
24,514
+812
59
$650K 0.41%
14,566
-2,582
60
$639K 0.4%
13,843
+926
61
$621K 0.39%
17,302
-26
62
$549K 0.34%
9,274
+622
63
$528K 0.33%
13,475
-699
64
$503K 0.31%
19,680
+140
65
$503K 0.31%
14,800
+600
66
$495K 0.31%
10,057
+203
67
$485K 0.3%
18,549
-615
68
$475K 0.3%
3,854
+66
69
$447K 0.28%
31,746
+3,035
70
$439K 0.27%
6,152
-337
71
$429K 0.27%
9,544
+19
72
$426K 0.27%
2,366
+66
73
$406K 0.25%
4,833
-323
74
$397K 0.25%
9,932
-952
75
$394K 0.25%
2,998
-210
1 2
3
4 5