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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$718K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$1.37M
2
+$949K
3
+$273K
4
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$191K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189K

Sector Composition

1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
2,133
+56
77
$318K 0.18%
2,203
+325
78
$308K 0.17%
6,340
-799
79
$308K 0.17%
19,861
+2,238
80
$306K 0.17%
2,223
+1
81
$304K 0.17%
5,609
+46
82
$295K 0.17%
7,146
+1,045
83
$295K 0.17%
5,000
84
$294K 0.17%
6,647
+729
85
$288K 0.16%
14,105
+213
86
$286K 0.16%
5,717
+535
87
$269K 0.15%
3,150
+12
88
$257K 0.14%
2,243
-605
89
$251K 0.14%
+3,156
90
$246K 0.14%
+6,140
91
$241K 0.14%
+2,296
92
$234K 0.13%
+7,922
93
$228K 0.13%
+5,377
94
$216K 0.12%
+8,684
95
$215K 0.12%
7,244
+26
96
$211K 0.12%
21,480
-5,481
97
$203K 0.11%
4,384
-212
1 2 3
4