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
$193M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$626K
3
+$575K
4
V icon
Visa
V
+$571K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K

Top Sells

1
+$660K
2
+$595K
3
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.43%
34,686
-1,214
52
$816K 0.42%
15,015
+1,165
53
$746K 0.39%
5,431
-59
54
$742K 0.38%
9,062
+318
55
$735K 0.38%
13,606
+571
56
$688K 0.36%
58,624
-4,351
57
$679K 0.35%
13,235
+16
58
$677K 0.35%
5,227
+1,823
59
$672K 0.35%
59,872
-1,399
60
$662K 0.34%
6,222
+353
61
$661K 0.34%
38,148
-3,068
62
$647K 0.34%
9,597
+461
63
$629K 0.33%
9,855
+693
64
$627K 0.32%
3,923
-1,335
65
$626K 0.32%
14,086
+60
66
$626K 0.32%
+13,308
67
$601K 0.31%
11,468
-447
68
$596K 0.31%
3,584
-1,197
69
$578K 0.3%
7,316
+224
70
$577K 0.3%
8,475
+786
71
$571K 0.3%
+6,429
72
$565K 0.29%
12,865
-950
73
$548K 0.28%
6,242
-1,780
74
$536K 0.28%
6,209
+80
75
$534K 0.28%
4,397
+405
1 2
3
4 5