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
$168M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.31M
3
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

1
+$1.9M
2
+$701K
3
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.15%
5,904
+1,152
77
$244K 0.15%
4,358
+2,863
78
$239K 0.14%
28,745
-5,671
79
$226K 0.13%
2,741
+811
80
$216K 0.13%
2,170
+654
81
$216K 0.13%
5,778
+1,782
82
$211K 0.13%
2,848
+157
83
$204K 0.12%
2,097
+546
84
$201K 0.12%
+1,300
85
$194K 0.12%
3,013
+828
86
$188K 0.11%
10,920
+4,368
87
– –
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88
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89
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90
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91
– –
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92
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93
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94
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95
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96
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-3,530
97
– –
-1,175
98
– –
0
99
– –
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100
– –
-4,995
2 3
4
5 6