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
$176M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$591K
3
+$472K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$341K
5
PSA icon
Public Storage
PSA
+$333K

Top Sells

1
+$989K
2
+$736K
3
+$391K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.17%
7,730
+2,008
77
$279K 0.16%
13,892
+159
78
$264K 0.15%
26,961
-1,099
79
$263K 0.15%
+5,918
80
$263K 0.15%
+5,182
81
$263K 0.15%
2,222
-119
82
$261K 0.15%
17,623
+5,756
83
$259K 0.15%
4,596
-3,743
84
$259K 0.15%
6,101
+1,549
85
$256K 0.15%
5,000
-1,360
86
$248K 0.14%
+1,878
87
$211K 0.12%
+7,218
88
– –
-2,402
89
– –
-2,579
90
– –
-5,878
91
– –
-3,749
92
– –
-6,256
93
– –
-3,028
94
– –
-2,839
95
– –
-100,584
96
– –
-92,446
97
– –
-28,395
98
– –
-26,099
1 2 3
4