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
$218M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.73M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$675K
5
PLD icon
Prologis
PLD
+$660K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$995K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
22,323
+394
52
$1.09M 0.5%
212,540
-7,696
53
$1.07M 0.49%
38,704
+1,969
54
$1.01M 0.46%
23,587
+14,827
55
$995K 0.46%
12,443
+191
56
$883K 0.41%
7,985
-165
57
$879K 0.4%
5,067
-140
58
$830K 0.38%
9,895
-562
59
$819K 0.38%
7,259
-52
60
$803K 0.37%
12,066
-1,617
61
$763K 0.35%
4,672
+2
62
$743K 0.34%
13,590
-677
63
$740K 0.34%
25,710
-80
64
$738K 0.34%
17,977
+493
65
$738K 0.34%
4,746
+1
66
$724K 0.33%
5,188
+58
67
$712K 0.33%
4,161
+10
68
$705K 0.32%
7,850
-2,095
69
$699K 0.32%
7,184
-126
70
$695K 0.32%
11,667
-106
71
$675K 0.31%
+1,857
72
$660K 0.3%
+8,242
73
$637K 0.29%
5,744
+7
74
$632K 0.29%
12,162
+1,159
75
$589K 0.27%
13,736
-2,443
1 2
3
4 5