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WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$199M
AUM Growth
+$5.87M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 2 |
National Fuel Gas
NFG
|
+$649K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$626K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$662K |
| 2 |
Spire
SR
|
+$647K |
| 3 |
SLB Ltd
SLB
|
+$222K |
| 4 |
Union Pacific
UNP
|
+$219K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 3.3% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$120B
| $827K | 0.42% |
14,854
-161
| -1% | -$8.76K |
|
52
Chevron
CVX
$362B
| $817K | 0.41% |
7,834
+23
| +0.3% | +$2.44K |
|
53
Wells Fargo
WFC
$265B
| $814K | 0.41% |
14,705
-677
| -4% | -$36.3K |
|
54
iShares Russell 2000 ETF
IWM
$82.7B
| $760K | 0.38% |
5,393
-38
| -0.7% | -$5.26K |
|
55
Yum! Brands
YUM
$42.1B
| $711K | 0.36% |
9,651
-204
| -2% | -$14.2K |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $685K | 0.34% |
26,400
-70
| -0.3% | -$1.84K |
|
57
Analog Devices
ADI
$190B
| $675K | 0.34% |
8,687
-375
| -4% | -$29.8K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $670K | 0.34% |
12,096
-1,510
| -11% | -$82.9K |
|
|
TEI
59
Templeton Emerging Markets Income Fund
TEI
$322M
| $670K | 0.34% |
59,735
-137
| -0.2% | -$1.56K |
|
60
American Express
AXP
$245B
| $659K | 0.33% |
7,828
+512
| +7% | +$40.5K |
|
|
DRA
61
DELISTED
Diversified Real Asset Income Fd
DRA
| $659K | 0.33% |
37,812
-336
| -0.9% | -$5.85K |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $659K | 0.33% |
56,537
-2,087
| -4% | -$24.6K |
|
63
Xcel Energy
XEL
$49.5B
| $648K | 0.33% |
14,144
+58
| +0.4% | +$2.67K |
|
|
64
Alexandria Real Estate Equities
ARE
$8.49B
| $647K | 0.33% |
+5,377
| New | +$626K |
|
65
Visa
V
$675B
| $647K | 0.33% |
6,909
+480
| +7% | +$44.5K |
|
66
MetLife
MET
$59.3B
| $643K | 0.32% |
13,142
-166
| -1% | -$7.7K |
|
|
67
National Fuel Gas
NFG
$7.6B
| $643K | 0.32% |
+11,526
| New | +$649K |
|
68
3M
MMM
$83.7B
| $624K | 0.31% |
3,589
-334
| -9% | -$55.9K |
|
69
T. Rowe Price
TROW
$25.4B
| $619K | 0.31% |
8,343
-132
| -2% | -$9.44K |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $618K | 0.31% |
22,996
+60
| +0.3% | +$1.59K |
|
71
Vanguard Growth ETF
VUG
$227B
| $605K | 0.3% |
28,578
+2,196
| +8% | +$46K |
|
72
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
| $574K | 0.29% |
12,767
-98
| -0.8% | -$4.4K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $549K | 0.28% |
6,277
+68
| +1% | +$5.94K |
|
74
Vanguard Value ETF
VTV
$186B
| $538K | 0.27% |
5,574
+676
| +14% | +$64.7K |
|
75
Merck
MRK
$305B
| $534K | 0.27% |
8,738
+339
| +4% | +$20.6K |
|
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