WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.53% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $191K | 0.11% | +3,620 | New | +$191K |
|
77
Exelon
EXC
$44.1B
| $187K | 0.11% | +6,048 | New | +$187K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $187K | 0.11% | +7,900 | New | +$187K |
|
79
RTX Corp
RTX
$212B
| $179K | 0.11% | +1,921 | New | +$179K |
|
80
ConocoPhillips
COP
$124B
| $178K | 0.11% | +2,946 | New | +$178K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $178K | 0.11% | +1,589 | New | +$178K |
|
82
Walmart
WMT
$774B
| $177K | 0.11% | +2,373 | New | +$177K |
|
83
Pfizer
PFE
$141B
| $168K | 0.1% | +6,005 | New | +$168K |
|
|
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $166K | 0.1% | +4,995 | New | +$166K |
|
85
OGE Energy
OGE
$8.99B
| $164K | 0.1% | +2,400 | New | +$164K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $159K | 0.1% | +181 | New | +$159K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $159K | 0.1% | +5,206 | New | +$159K |
|
88
Applied Materials
AMAT
$128B
| $130K | 0.08% | +8,684 | New | +$130K |
|
|
RBS.PRS.CL
89
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $130K | 0.08% | +5,955 | New | +$130K |
|
90
Mondelez International
MDLZ
$79.5B
| $128K | 0.08% | +4,491 | New | +$128K |
|
91
Microsoft
MSFT
$3.77T
| $127K | 0.08% | +3,675 | New | +$127K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $126K | 0.08% | +1,306 | New | +$126K |
|
93
FirstEnergy
FE
$25.2B
| $123K | 0.07% | +3,294 | New | +$123K |
|
94
UGI
UGI
$7.44B
| $122K | 0.07% | +3,123 | New | +$122K |
|
|
EQY
95
DELISTED
Equity One
EQY
| $120K | 0.07% | +5,283 | New | +$120K |
|
96
Cisco
CSCO
$274B
| $116K | 0.07% | +4,785 | New | +$116K |
|
97
Entergy
ETR
$39.3B
| $111K | 0.07% | +1,598 | New | +$111K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $110K | 0.07% | +2,170 | New | +$110K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $109K | 0.07% | +1,271 | New | +$109K |
|
100
Southern Company
SO
$102B
| $108K | 0.06% | +2,447 | New | +$108K |
|