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
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$973K
2
+$965K
3
+$793K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$254K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.37%
3 Financials 2.3%
4 Healthcare 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.53%
9,166
+170
52
$1.07M 0.5%
5,623
+179
53
$1.03M 0.48%
21,929
+36
54
$1.02M 0.48%
9,488
+237
55
$972K 0.46%
12,252
-327
56
$944K 0.45%
36,735
+3,784
57
$881K 0.42%
13,683
-342
58
$880K 0.42%
10,457
-50
59
$864K 0.41%
9,945
-486
60
$813K 0.38%
8,150
-710
61
$813K 0.38%
5,207
-59
62
$775K 0.37%
25,790
-1,470
63
$770K 0.36%
14,267
-478
64
$769K 0.36%
7,311
-611
65
$749K 0.35%
15,711
+410
66
$730K 0.34%
4,670
67
$726K 0.34%
4,745
-98
68
$704K 0.33%
17,484
+421
69
$701K 0.33%
4,411
-387
70
$694K 0.33%
16,179
-880
71
$684K 0.32%
11,773
-575
72
$665K 0.31%
7,310
-472
73
$655K 0.31%
4,151
-90
74
$617K 0.29%
5,737
75
$589K 0.28%
11,152
-3,456
1 2
3
4 5