WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.32%
1,556
-24
52
$1.07M 0.31%
7,012
+48
53
$1M 0.29%
4,580
+701
54
$1,000K 0.29%
7,403
-36
55
$954K 0.28%
8,845
-325
56
$936K 0.27%
11,562
-1,428
57
$930K 0.27%
2,536
+80
58
$906K 0.26%
6,327
-94
59
$888K 0.26%
2,025
-22
60
$863K 0.25%
11,591
-218
61
$849K 0.25%
4,555
-125
62
$845K 0.25%
2,178
-120
63
$795K 0.23%
1,077
64
$792K 0.23%
5,943
-32
65
$758K 0.22%
3,465
+4
66
$750K 0.22%
3,476
-107
67
$729K 0.21%
1
68
$705K 0.21%
2,312
69
$684K 0.2%
2,507
-6
70
$677K 0.2%
15,972
-1,554
71
$662K 0.19%
5,015
72
$657K 0.19%
2,229
-18
73
$629K 0.18%
5,981
-55
74
$615K 0.18%
3,482
-11
75
$612K 0.18%
14,978
-232
1 2
3
4 5