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
$173M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.28M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$818K

Sector Composition

1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.21%
3,825
-459
77
$363K 0.21%
7,000
-850
78
$362K 0.21%
9,726
+1,088
79
$358K 0.21%
8,100
+1,453
80
$348K 0.2%
5,740
+490
81
$344K 0.2%
8,125
+979
82
$343K 0.2%
2,477
+274
83
$342K 0.2%
9,760
84
$338K 0.2%
+26,064
85
$328K 0.19%
4,728
-1,679
86
$323K 0.19%
5,000
87
$300K 0.17%
6,170
-170
88
$295K 0.17%
10,724
-3,339
89
$277K 0.16%
17,401
-12,552
90
$274K 0.16%
1,988
-235
91
$273K 0.16%
+3,696
92
$272K 0.16%
3,264
+114
93
$259K 0.15%
7,842
-80
94
$258K 0.15%
4,902
-815
95
$256K 0.15%
2,213
-30
96
$249K 0.14%
11,781
-2,324
97
$243K 0.14%
+3,040
98
$229K 0.13%
+5,635
99
$201K 0.12%
+1,919
100
$161K 0.09%
16,493
-4,987
1 2 3
4
5