WCM
Windsor Capital Management Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$11.3M (-3%)
Cap. Flow
-$152K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 | $3.4M | |
| 2 | $1.21M | |
| 3 | $697K | |
| 4 | $453K | |
| 5 | $432K |
Top Sells
| 1 | $3.67M | |
| 2 | $993K | |
| 3 | $982K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $600K | 0.18% | 7,605 -151 | -2% | -$11.9K | |||
| $569K | 0.17% | 9,225 -469 | -5% | -$28.9K | |||
| $563K | 0.17% | 15,270 -1,354 | -8% | -$50K | |||
| $559K | 0.17% | 2,247 -39 | -2% | -$9.7K | |||
| $549K | 0.17% | 2,619 +49 | +2% | +$10.3K | |||
| $546K | 0.17% | 2,874 +31 | +1% | +$5.89K | |||
| $542K | 0.17% | 2,559 -43 | -2% | -$9.1K | |||
| $525K | 0.16% | 6,170 -18 | -0.3% | -$1.53K | |||
| $496K | 0.15% | 3,227 | – | – | |||
| $484K | 0.15% | 3,461 +3 | +0.1% | +$419 | |||
| $483K | 0.15% | 5,619 +197 | +4% | +$16.9K | |||
| $477K | 0.15% | 6,300 | – | – | |||
| $463K | 0.14% | 16,387 | – | – | |||
| $433K | 0.13% | 5,488 -786 | -13% | -$62.1K | |||
| $429K | 0.13% | 915 -121 | -12% | -$56.8K | |||
| $428K | 0.13% | 1,374 +120 | +10% | +$37.4K | |||
| $411K | 0.13% | 1,529 -97 | -6% | -$26.1K | |||
| $388K | 0.12% | 4,143 | – | – | |||
| $365K | 0.11% | 12,112 +1 | +0% | +$30 | |||
| $357K | 0.11% | 1,351 +48 | +4% | +$12.7K | |||
| $352K | 0.11% | 6,924 -423 | -6% | -$21.5K | |||
| $320K | 0.1% | 7,319 -684 | -9% | -$29.9K | |||
| $304K | 0.09% | 1,172 +20 | +2% | +$5.18K | |||
| $300K | 0.09% | 2,261 +20 | +0.9% | +$2.65K | |||
| $283K | 0.09% | 12,169 | – | – |
