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
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$825K

Top Sells

1
+$4.19M
2
+$1.46M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.46%
26,276
+1,762
52
$744K 0.46%
15,954
-1,410
53
$742K 0.46%
11,620
+6,802
54
$729K 0.45%
70,954
-6,846
55
$720K 0.45%
17,217
-85
56
$718K 0.45%
12,584
+3,310
57
$703K 0.44%
+27,493
58
$671K 0.42%
14,995
-398
59
$667K 0.41%
8,171
-2,009
60
$654K 0.41%
5,918
-253
61
$646K 0.4%
14,351
-215
62
$645K 0.4%
11,939
-1,904
63
$574K 0.36%
4,528
-1,393
64
$555K 0.34%
3,645
-2,145
65
$552K 0.34%
10,880
+823
66
$550K 0.34%
17,519
+2,719
67
$534K 0.33%
3,836
+1,845
68
$520K 0.32%
4,005
+151
69
$507K 0.32%
19,822
+142
70
$491K 0.31%
36,438
+4,692
71
$488K 0.3%
21,384
+4,296
72
$487K 0.3%
4,435
+367
73
$484K 0.3%
6,591
+439
74
$479K 0.3%
3,816
-2,503
75
$476K 0.3%
3,288
+290
1 2
3
4 5