WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.23M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

1
+$3.38M
2
+$739K
3
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.31%
3,958
+493
52
$1.08M 0.3%
5,820
-1,192
53
$1.08M 0.3%
7,388
-15
54
$1.06M 0.29%
6,874
-2,429
55
$1.03M 0.29%
2,550
+14
56
$1.03M 0.28%
2,154
-24
57
$1.02M 0.28%
11,238
-353
58
$983K 0.27%
6,330
+3
59
$971K 0.27%
2,025
60
$921K 0.25%
11,749
+187
61
$909K 0.25%
4,523
-32
62
$875K 0.24%
7,763
-1,082
63
$840K 0.23%
3,469
-7
64
$773K 0.21%
5,892
-51
65
$754K 0.21%
1
66
$741K 0.2%
16,592
+620
67
$709K 0.2%
965
-112
68
$705K 0.19%
1,982
-330
69
$683K 0.19%
5,963
-18
70
$678K 0.19%
4,826
-189
71
$658K 0.18%
9,621
+823
72
$650K 0.18%
6,300
73
$647K 0.18%
14,842
-136
74
$639K 0.18%
6,710
75
$637K 0.18%
2,798
1 2
3
4 5