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
$326M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.21M
3
+$697K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$3.67M
2
+$993K
3
+$982K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$281K

Sector Composition

1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.33%
12,990
+98
52
$1.03M 0.32%
27,898
+5,066
53
$941K 0.29%
11,254
+45
54
$908K 0.28%
7,439
-4
55
$900K 0.28%
2,456
+147
56
$863K 0.26%
1,580
-43
57
$823K 0.25%
4,680
+36
58
$819K 0.25%
8,763
+84
59
$800K 0.25%
11,809
60
$798K 0.25%
1
61
$759K 0.23%
2,047
-15
62
$758K 0.23%
2,298
-47
63
$752K 0.23%
5,015
+190
64
$738K 0.23%
3,879
+557
65
$721K 0.22%
762
-249
66
$715K 0.22%
3,583
+102
67
$697K 0.21%
+4,748
68
$675K 0.21%
6,036
+13
69
$674K 0.21%
2,513
-10
70
$666K 0.2%
2,312
71
$655K 0.2%
5,975
72
$640K 0.2%
1,201
73
$621K 0.19%
6,911
+46
74
$621K 0.19%
1,077
+1
75
$603K 0.19%
3,493
-130
1 2
3
4 5