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
$222M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.36M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$777K

Top Sells

1
+$3.49M
2
+$794K
3
+$654K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$510K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.5%
23,536
-16,792
52
$1.11M 0.5%
8,564
+350
53
$1.06M 0.48%
12,687
-2,100
54
$1.03M 0.46%
8,416
+205
55
$1.02M 0.46%
10,763
-359
56
$997K 0.45%
16,067
-717
57
$995K 0.45%
5,947
-46
58
$975K 0.44%
11,519
+13
59
$920K 0.42%
6,133
-362
60
$918K 0.41%
33,314
+158
61
$906K 0.41%
13,603
+632
62
$836K 0.38%
7,761
+1,406
63
$834K 0.38%
4,952
-114
64
$829K 0.37%
9,125
-490
65
$815K 0.37%
5,111
-205
66
$814K 0.37%
12,034
+42
67
$760K 0.34%
17,727
+16
68
$758K 0.34%
4,710
-103
69
$743K 0.34%
17,787
+1,177
70
$743K 0.34%
8,037
-385
71
$720K 0.33%
14,819
+1,700
72
$701K 0.32%
5,574
-210
73
$687K 0.31%
+27,870
74
$684K 0.31%
13,007
+25
75
$679K 0.31%
12,551
-123
1 2
3
4 5