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
$232M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$815K
3
+$772K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

1
+$2.35M
2
+$511K
3
+$437K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.41%
16,258
+52
52
$938K 0.4%
4,859
+217
53
$897K 0.39%
9,149
+9
54
$897K 0.39%
175,215
-16,484
55
$885K 0.38%
4,352
+597
56
$880K 0.38%
141,952
-4,220
57
$852K 0.37%
9,551
+208
58
$815K 0.35%
25,820
-410
59
$800K 0.34%
5,592
+185
60
$798K 0.34%
17,865
-5,337
61
$770K 0.33%
20,357
+2,569
62
$735K 0.32%
7,884
-171
63
$689K 0.3%
1,890
+13
64
$676K 0.29%
13,271
-2,887
65
$666K 0.29%
7,273
-56
66
$666K 0.29%
9,591
+7
67
$665K 0.29%
2,655
68
$642K 0.28%
12,814
+368
69
$638K 0.27%
6,410
+370
70
$616K 0.27%
22,303
+7,921
71
$613K 0.26%
19,758
+795
72
$606K 0.26%
11,310
-592
73
$605K 0.26%
5,426
+385
74
$562K 0.24%
+3,764
75
$554K 0.24%
+5,712
1 2
3
4 5