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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$305K

Sector Composition

1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.35%
3,988
-40
52
$1.09M 0.34%
7,983
-594
53
$1.07M 0.33%
11,324
+277
54
$988K 0.31%
2,576
+5
55
$962K 0.3%
2,627
-48
56
$846K 0.26%
4,023
-45
57
$814K 0.25%
1,111
-35
58
$808K 0.25%
7,004
+29
59
$804K 0.25%
6,173
-150
60
$803K 0.25%
4,586
-62
61
$787K 0.24%
4,870
-72
62
$774K 0.24%
9,691
+147
63
$766K 0.24%
10,339
-253
64
$741K 0.23%
2,989
-45
65
$730K 0.23%
1,748
-32
66
$713K 0.22%
9,223
-37
67
$699K 0.22%
2,030
+1
68
$675K 0.21%
15,569
+66
69
$650K 0.2%
7,725
-168
70
$631K 0.2%
7,243
+79
71
$618K 0.19%
20,761
+25
72
$613K 0.19%
6,602
73
$608K 0.19%
3,732
-23
74
$585K 0.18%
6,221
+6
75
$583K 0.18%
5,426
-5,654
1 2
3
4 5