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
$172M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$456K
3
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Top Sells

1
+$685K
2
+$444K
3
+$365K
4
AMLP icon
Alerian MLP ETF
AMLP
+$349K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.22%
25,519
+2,299
77
$376K 0.22%
2,870
+393
78
$375K 0.22%
5,310
+27
79
$372K 0.22%
+3,436
80
$369K 0.21%
5,295
+1,599
81
$361K 0.21%
11,803
-554
82
$354K 0.21%
+10,632
83
$349K 0.2%
3,739
-86
84
$331K 0.19%
+4,261
85
$330K 0.19%
10,395
+2,553
86
$320K 0.19%
4,818
-182
87
$318K 0.18%
3,751
+711
88
$317K 0.18%
6,072
-928
89
$317K 0.18%
9,760
90
$317K 0.18%
11,579
+855
91
$309K 0.18%
4,730
+2
92
$303K 0.18%
6,246
+76
93
$298K 0.17%
6,753
+1,118
94
$293K 0.17%
23,998
-2,066
95
$283K 0.16%
2,481
+562
96
$282K 0.16%
3,280
+16
97
$262K 0.15%
+8,384
98
$256K 0.15%
1,989
+1
99
$256K 0.15%
2,213
100
$231K 0.13%
11,945
+164
1 2 3
4
5