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
$289M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M

Top Sells

1
+$1.19M
2
+$890K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$582K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.36%
22,140
-1,960
52
$1.01M 0.35%
14,810
-1,342
53
$990K 0.34%
4,676
-426
54
$976K 0.34%
4,143
-106
55
$934K 0.32%
19,058
-2,321
56
$921K 0.32%
15,436
+32
57
$895K 0.31%
4,850
-292
58
$826K 0.29%
6,997
+8
59
$820K 0.28%
7,830
-301
60
$794K 0.28%
6,043
+7
61
$792K 0.27%
2,595
62
$781K 0.27%
7,374
-39
63
$781K 0.27%
8,536
-256
64
$744K 0.26%
14,589
-1,706
65
$714K 0.25%
11,752
-213
66
$712K 0.25%
5,000
67
$707K 0.24%
9,563
-1,345
68
$701K 0.24%
3,865
+37
69
$686K 0.24%
1,858
+39
70
$684K 0.24%
13,619
+391
71
$670K 0.23%
12,009
-646
72
$668K 0.23%
5,820
+124
73
$654K 0.23%
2,001
-117
74
$633K 0.22%
17,493
-909
75
$607K 0.21%
24,638
+1,110
1 2
3
4 5