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
$199M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$647K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
+$662K
2
+$647K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$157K

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
$827K 0.42%
14,854
-161
52
$817K 0.41%
7,834
+23
53
$814K 0.41%
14,705
-677
54
$760K 0.38%
5,393
-38
55
$711K 0.36%
9,651
-204
56
$685K 0.34%
13,200
-35
57
$675K 0.34%
8,687
-375
58
$670K 0.34%
59,735
-137
59
$670K 0.34%
12,096
-1,510
60
$659K 0.33%
56,537
-2,087
61
$659K 0.33%
37,812
-336
62
$659K 0.33%
7,828
+512
63
$648K 0.33%
14,144
+58
64
$647K 0.33%
6,909
+480
65
$647K 0.33%
+5,377
66
$643K 0.32%
+11,526
67
$643K 0.32%
13,142
-166
68
$624K 0.31%
3,589
-334
69
$619K 0.31%
8,343
-132
70
$618K 0.31%
11,498
+30
71
$605K 0.3%
4,763
+366
72
$574K 0.29%
12,767
-98
73
$549K 0.28%
6,277
+68
74
$538K 0.27%
5,574
+676
75
$534K 0.27%
8,738
+339
1 2
3
4 5