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
$193M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$719K
3
+$707K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$581K
5
CMA icon
Comerica
CMA
+$538K

Top Sells

1
+$858K
2
+$762K
3
+$724K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$680K

Sector Composition

1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.52%
226,994
-11,616
52
$978K 0.51%
8,996
+580
53
$966K 0.5%
5,444
-503
54
$917K 0.47%
12,579
+545
55
$864K 0.45%
10,431
-2,256
56
$833K 0.43%
+17,616
57
$814K 0.42%
8,860
-265
58
$796K 0.41%
14,025
+422
59
$795K 0.41%
15,301
-766
60
$787K 0.41%
7,575
-186
61
$784K 0.41%
32,951
-363
62
$779K 0.4%
10,507
-1,012
63
$754K 0.39%
14,608
-16,625
64
$707K 0.37%
+7,782
65
$706K 0.37%
17,063
-724
66
$694K 0.36%
5,266
-867
67
$693K 0.36%
27,260
-610
68
$680K 0.35%
7,922
-115
69
$666K 0.34%
17,059
-668
70
$653K 0.34%
12,348
-659
71
$648K 0.34%
4,843
-109
72
$638K 0.33%
14,745
-74
73
$633K 0.33%
4,798
-313
74
$627K 0.32%
4,670
-40
75
$566K 0.29%
4,241
-176
1 2
3
4 5