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
$212M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$2.52M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Sector Composition

1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.49%
13,168
-442
52
$999K 0.47%
10,557
-1,492
53
$981K 0.46%
15,517
-533
54
$970K 0.46%
8,519
+903
55
$919K 0.43%
5,879
-698
56
$873K 0.41%
31,695
-1,318
57
$858K 0.4%
17,788
-1,553
58
$850K 0.4%
13,169
+6,523
59
$823K 0.39%
+16,475
60
$812K 0.38%
9,546
-883
61
$798K 0.38%
6,671
-1,232
62
$788K 0.37%
11,863
-860
63
$776K 0.37%
8,517
-793
64
$769K 0.36%
5,066
-79
65
$765K 0.36%
12,669
+15
66
$728K 0.34%
5,830
-174
67
$714K 0.34%
5,161
-217
68
$681K 0.32%
4,801
+2
69
$661K 0.31%
+4,078
70
$652K 0.31%
12,443
-698
71
$644K 0.3%
12,391
+3,069
72
$620K 0.29%
12,272
-1,217
73
$615K 0.29%
13,420
-216
74
$614K 0.29%
54,377
-2,198
75
$606K 0.29%
5,374
+2,972
1 2
3
4 5