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
$238M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.06M
3
+$791K
4
VFC icon
VF Corp
VFC
+$756K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$721K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$899K
4
FE icon
FirstEnergy
FE
+$706K
5
CMI icon
Cummins
CMI
+$685K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.48%
3 Financials 2.27%
4 Healthcare 2.06%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.45%
158,680
-6,936
52
$1.03M 0.43%
16,334
-2,165
53
$987K 0.42%
18,094
+3,144
54
$972K 0.41%
9,599
-127
55
$940K 0.4%
5,003
+2
56
$850K 0.36%
4,667
+2
57
$835K 0.35%
7,029
-220
58
$815K 0.34%
16,146
+4,351
59
$805K 0.34%
7,102
-92
60
$795K 0.33%
25,150
-930
61
$770K 0.32%
5,328
+18
62
$756K 0.32%
+7,590
63
$751K 0.32%
4,535
-245
64
$718K 0.3%
8,061
-2
65
$715K 0.3%
9,846
-335
66
$710K 0.3%
1,825
+2
67
$709K 0.3%
11,554
+571
68
$702K 0.3%
5,865
+107
69
$694K 0.29%
18,672
+779
70
$667K 0.28%
10,322
-732
71
$657K 0.28%
+24,114
72
$654K 0.28%
+16,074
73
$647K 0.27%
13,509
-56
74
$612K 0.26%
12,232
-751
75
$601K 0.25%
11,810
+454
1 2
3
4 5