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
$321M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$973K
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$455K

Top Sells

1
+$1.13M
2
+$772K
3
+$594K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$364K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
18,170
-530
52
$1.13M 0.35%
22,867
+898
53
$1.1M 0.34%
6,789
-190
54
$990K 0.31%
11,994
+112
55
$975K 0.3%
4,398
+52
56
$925K 0.29%
4,506
-84
57
$911K 0.28%
6,774
-46
58
$884K 0.28%
17,085
+75
59
$863K 0.27%
5,840
-67
60
$857K 0.27%
1,942
+67
61
$813K 0.25%
5,874
+183
62
$803K 0.25%
11,437
+161
63
$795K 0.25%
7,171
+327
64
$795K 0.25%
2,656
+92
65
$757K 0.24%
7,501
-386
66
$754K 0.23%
3,733
+108
67
$725K 0.23%
9,742
+19
68
$718K 0.22%
+15,342
69
$714K 0.22%
71,031
-3,477
70
$688K 0.21%
5,000
71
$664K 0.21%
4,843
+76
72
$661K 0.21%
2,299
-9
73
$645K 0.2%
8,274
-312
74
$599K 0.19%
4,564
+319
75
$598K 0.19%
1,812
-10
1 2
3
4 5