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
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$739K
3
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$443K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

1
+$575K
2
+$452K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
NSC icon
Norfolk Southern
NSC
+$301K

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
8,214
-290
52
$1.05M 0.49%
13,477
+309
53
$1.04M 0.48%
8,211
-308
54
$1.03M 0.48%
11,122
+565
55
$982K 0.46%
19,838
+3,363
56
$938K 0.44%
5,993
+114
57
$928K 0.43%
16,784
+1,267
58
$911K 0.42%
11,506
-357
59
$881K 0.41%
33,156
+1,461
60
$860K 0.4%
6,495
-176
61
$829K 0.39%
5,066
62
$827K 0.39%
12,674
-495
63
$810K 0.38%
12,971
+302
64
$807K 0.38%
8,422
-95
65
$765K 0.36%
17,711
-77
66
$752K 0.35%
9,615
+69
67
$733K 0.34%
5,316
+155
68
$729K 0.34%
5,784
-46
69
$721K 0.34%
4,813
+12
70
$719K 0.34%
12,996
+553
71
$694K 0.32%
11,992
-399
72
$678K 0.32%
6,355
+981
73
$674K 0.31%
12,982
+710
74
$602K 0.28%
13,823
+403
75
$597K 0.28%
5,759
+115
1 2
3
4 5