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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.23M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
HON icon
Honeywell
HON
+$790K

Top Sells

1
+$4.2M
2
+$1.67M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.41%
17,368
-348
52
$851K 0.4%
10,429
+778
53
$828K 0.39%
9,310
+623
54
$812K 0.38%
8,184
+356
55
$797K 0.37%
13,141
-1,564
56
$795K 0.37%
12,723
+4,603
57
$790K 0.37%
+5,378
58
$784K 0.37%
5,145
-248
59
$784K 0.37%
6,004
+627
60
$773K 0.36%
12,654
+558
61
$741K 0.35%
+6,220
62
$710K 0.33%
13,489
+289
63
$699K 0.33%
12,735
+1,209
64
$689K 0.32%
13,636
+1,923
65
$684K 0.32%
3,610
+653
66
$679K 0.32%
9,521
-2,845
67
$675K 0.31%
4,799
+36
68
$668K 0.31%
11,051
-447
69
$638K 0.3%
+35,867
70
$631K 0.29%
56,575
-3,160
71
$622K 0.29%
12,938
-1,206
72
$601K 0.28%
5,696
-2,360
73
$599K 0.28%
5,638
+64
74
$594K 0.28%
4,100
75
$593K 0.28%
+4,133
1 2
3
4 5