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
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.21%
3,283
+413
77
$355K 0.21%
7,539
-498
78
$355K 0.21%
4,940
-370
79
$353K 0.21%
11,578
-225
80
$353K 0.21%
3,753
+14
81
$349K 0.21%
16,188
-1,065
82
$340K 0.2%
5,583
-432
83
$338K 0.2%
+4,432
84
$332K 0.2%
3,123
-2,495
85
$316K 0.19%
4,275
+14
86
$305K 0.18%
9,760
87
$303K 0.18%
5,422
+127
88
$300K 0.18%
4,731
+1
89
$291K 0.17%
6,582
-171
90
$285K 0.17%
+2,959
91
$285K 0.17%
4,818
92
$271K 0.16%
9,104
-1,291
93
$266K 0.16%
5,476
-770
94
$257K 0.15%
2,520
+39
95
$255K 0.15%
4,953
-1,119
96
$236K 0.14%
1,990
+1
97
$227K 0.13%
11,771
-174
98
$225K 0.13%
22,845
-1,153
99
$221K 0.13%
2,068
-145
100
$220K 0.13%
3,196
-84
2 3
4
5 6