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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$949K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$918K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K

Top Sells

1
+$1.07M
2
+$709K
3
+$594K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.62%
3 Financials 2.13%
4 Industrials 2.03%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.44%
15,887
-377
52
$742K 0.43%
14,155
-1,026
53
$733K 0.43%
13,134
+1,195
54
$720K 0.42%
27,796
+303
55
$711K 0.42%
4,859
+1,023
56
$695K 0.41%
66,401
-4,553
57
$682K 0.4%
14,332
-1,622
58
$674K 0.39%
5,862
-56
59
$665K 0.39%
14,853
-2,364
60
$645K 0.38%
26,532
+5,148
61
$639K 0.37%
7,545
-626
62
$618K 0.36%
13,343
-1,652
63
$618K 0.36%
13,423
-928
64
$617K 0.36%
4,053
+48
65
$609K 0.36%
4,202
+914
66
$601K 0.35%
59,634
-19,966
67
$540K 0.32%
7,135
+1,795
68
$528K 0.31%
4,701
+266
69
$520K 0.3%
18,388
+869
70
$517K 0.3%
19,965
+143
71
$516K 0.3%
20,362
+1,352
72
$515K 0.3%
3,972
-556
73
$512K 0.3%
7,021
+430
74
$505K 0.29%
10,291
+829
75
$502K 0.29%
5,616
+151
1 2
3
4 5