WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$584K
3
+$373K
4
FE icon
FirstEnergy
FE
+$339K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K

Top Sells

1
+$237K
2
+$214K
3
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.16%
3,749
+736
77
$291K 0.16%
28,395
-4,376
78
$283K 0.16%
13,733
-845
79
$280K 0.16%
2,341
+24
80
$266K 0.15%
2,579
+482
81
$261K 0.15%
2,402
+232
82
$249K 0.14%
3,028
+180
83
$245K 0.14%
6,715
+937
84
$235K 0.13%
5,244
-660
85
$229K 0.13%
26,099
-2,646
86
$225K 0.13%
+5,722
87
$223K 0.12%
+5,878
88
$219K 0.12%
+6,256
89
$219K 0.12%
+4,552
90
$217K 0.12%
+2,839
91
$213K 0.12%
+2,488
92
$205K 0.11%
+11,867
93
– –
-10,920
94
– –
-1,300
1 2 3
4