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
$303M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$551K

Top Sells

1
+$718K
2
+$607K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
4,483
-193
52
$1.03M 0.34%
3,794
-349
53
$1.01M 0.33%
14,769
-667
54
$942K 0.31%
19,760
-2,380
55
$939K 0.31%
17,444
-1,614
56
$884K 0.29%
5,000
57
$862K 0.28%
7,219
-155
58
$856K 0.28%
6,899
-98
59
$849K 0.28%
4,830
-20
60
$832K 0.27%
8,434
-102
61
$831K 0.27%
16,561
+2,942
62
$824K 0.27%
5,997
-46
63
$822K 0.27%
7,850
+20
64
$807K 0.27%
15,811
+1,222
65
$766K 0.25%
2,402
-193
66
$760K 0.25%
12,055
+46
67
$742K 0.25%
5,694
-126
68
$722K 0.24%
1,904
-97
69
$711K 0.24%
3,780
-85
70
$710K 0.23%
1,877
+19
71
$704K 0.23%
8,894
-669
72
$696K 0.23%
17,785
+292
73
$687K 0.23%
11,483
-269
74
$661K 0.22%
2,306
+22
75
$626K 0.21%
3,640
-80
1 2
3
4 5