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
$268M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$329K
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$1.07M
2
+$830K
3
+$619K
4
AXON icon
Axon Enterprise
AXON
+$612K
5
T icon
AT&T
T
+$366K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.4%
5,492
-2
52
$1.06M 0.39%
21,200
-1,364
53
$1.05M 0.39%
24,100
-640
54
$992K 0.37%
45,708
-16,884
55
$945K 0.35%
4,249
+13
56
$931K 0.35%
5,142
-86
57
$831K 0.31%
16,295
+2,111
58
$818K 0.31%
6,989
-35
59
$810K 0.3%
21,379
-1,513
60
$775K 0.29%
48,199
-17,650
61
$758K 0.28%
8,792
-425
62
$747K 0.28%
10,908
-59
63
$738K 0.28%
7,413
-184
64
$718K 0.27%
6,036
-29
65
$717K 0.27%
15,404
-96
66
$689K 0.26%
2,595
+61
67
$686K 0.26%
8,131
-626
68
$677K 0.25%
18,402
-1,358
69
$664K 0.25%
13,228
+700
70
$657K 0.25%
4,040
+380
71
$654K 0.24%
104,671
-30,563
72
$645K 0.24%
1,819
-3
73
$626K 0.23%
5,696
+7
74
$624K 0.23%
8,626
-12
75
$612K 0.23%
5,000
-5,000
1 2
3
4 5