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
$185M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$660K
4
SR icon
Spire
SR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K

Top Sells

1
+$565K
2
+$538K
3
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.41%
62,975
-1,139
52
$758K 0.41%
4,781
+533
53
$740K 0.4%
5,490
-162
54
$725K 0.39%
3,031
+420
55
$725K 0.39%
7,825
+693
56
$715K 0.39%
7,817
-79
57
$692K 0.37%
8,022
+448
58
$688K 0.37%
12,904
-252
59
$668K 0.36%
61,271
-1,454
60
$668K 0.36%
13,035
-1,168
61
$660K 0.36%
+7,576
62
$642K 0.35%
41,216
-3,406
63
$642K 0.35%
13,219
+236
64
$636K 0.34%
4,090
-159
65
$635K 0.34%
8,744
-139
66
$595K 0.32%
8,319
+171
67
$592K 0.32%
11,915
-256
68
$589K 0.32%
+9,136
69
$580K 0.31%
9,162
+228
70
$579K 0.31%
13,815
-16
71
$578K 0.31%
7,689
+96
72
$576K 0.31%
5,869
+374
73
$570K 0.31%
14,026
-880
74
$542K 0.29%
7,867
+1,049
75
$534K 0.29%
6,174
-848
1 2
3
4 5