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
$224M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$856K

Top Sells

1
+$2.39M
2
+$1.8M
3
+$654K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.51%
19,300
-440
52
$1.14M 0.51%
18,499
-1,545
53
$1.12M 0.5%
165,616
-15,529
54
$1.09M 0.49%
204,661
-7,879
55
$1.03M 0.46%
12,791
+348
56
$913K 0.41%
9,726
-169
57
$899K 0.4%
7,929
-56
58
$860K 0.38%
5,001
-66
59
$830K 0.37%
14,950
+2,788
60
$810K 0.36%
7,249
-10
61
$781K 0.35%
7,194
+10
62
$775K 0.35%
4,665
-7
63
$723K 0.32%
4,780
+34
64
$720K 0.32%
26,080
+370
65
$715K 0.32%
11,054
-613
66
$711K 0.32%
1,823
-34
67
$692K 0.31%
5,310
+122
68
$687K 0.31%
8,063
-179
69
$685K 0.31%
4,212
+51
70
$682K 0.3%
10,181
-1,885
71
$670K 0.3%
13,565
-25
72
$662K 0.3%
10,983
+2,447
73
$651K 0.29%
12,983
+6,522
74
$642K 0.29%
5,758
+14
75
$627K 0.28%
2,706
-100
1 2
3
4 5