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
$239M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$688K
3
+$555K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$379K

Top Sells

1
+$7.59M
2
+$1.93M
3
+$530K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
AVK
Advent Convertible and Income Fund
AVK
+$334K

Sector Composition

1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.44%
16,350
+92
52
$945K 0.39%
4,729
-130
53
$907K 0.38%
10,000
54
$901K 0.38%
24,740
-1,080
55
$891K 0.37%
4,236
-116
56
$885K 0.37%
65,849
-24,825
57
$877K 0.37%
137,152
-4,800
58
$822K 0.34%
5,494
-98
59
$764K 0.32%
7,597
-287
60
$730K 0.31%
7,024
-249
61
$730K 0.31%
135,234
-39,981
62
$723K 0.3%
14,184
+913
63
$703K 0.29%
2,534
-121
64
$698K 0.29%
1,822
-68
65
$695K 0.29%
9,217
-374
66
$688K 0.29%
19,760
+2
67
$685K 0.29%
22,892
+2,535
68
$648K 0.27%
5,228
-198
69
$633K 0.26%
6,065
-345
70
$633K 0.26%
15,500
-607
71
$630K 0.26%
8,757
-794
72
$629K 0.26%
10,967
-343
73
$628K 0.26%
12,528
-286
74
$576K 0.24%
3,660
+220
75
$566K 0.24%
9,541
+79
1 2
3
4 5