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
$198M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$437K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$469K
2
+$405K
3
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$259K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$254K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.41%
16,158
+12
52
$784K 0.4%
20,023
+1,929
53
$756K 0.38%
9,140
-459
54
$747K 0.38%
4,642
-361
55
$732K 0.37%
146,172
-12,508
56
$726K 0.37%
4,636
-31
57
$677K 0.34%
9,343
-22
58
$660K 0.33%
7,329
+227
59
$647K 0.33%
8,055
-6
60
$636K 0.32%
1,877
+52
61
$625K 0.32%
15,905
+2,396
62
$622K 0.31%
26,230
+1,080
63
$619K 0.31%
12,446
+214
64
$618K 0.31%
5,407
+872
65
$592K 0.3%
3,755
+70
66
$587K 0.3%
18,963
+291
67
$548K 0.28%
9,584
-262
68
$537K 0.27%
6,040
+175
69
$516K 0.26%
17,788
-421
70
$513K 0.26%
11,902
+4,560
71
$511K 0.26%
5,704
-1,325
72
$507K 0.26%
9,163
-1,159
73
$495K 0.25%
2,655
-49
74
$486K 0.25%
5,041
-287
75
$455K 0.23%
8,481
-3,073
1 2
3
4 5