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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.24%
3,828
+75
77
$375K 0.23%
7,441
-98
78
$365K 0.23%
6,584
+2
79
$363K 0.23%
4,302
-130
80
$359K 0.22%
5,448
-135
81
$358K 0.22%
4,068
+785
82
$354K 0.22%
4,970
+30
83
$352K 0.22%
11,603
+25
84
$349K 0.22%
17,088
+900
85
$331K 0.21%
4,818
86
$322K 0.2%
4,833
+102
87
$317K 0.2%
6,523
+1,047
88
$309K 0.19%
9,760
89
$299K 0.19%
9,773
+669
90
$295K 0.18%
2,797
-326
91
$289K 0.18%
2,960
+1
92
$266K 0.17%
4,402
-1,020
93
$254K 0.16%
1,996
+2
94
$250K 0.16%
1,991
+1
95
$250K 0.16%
2,383
-137
96
$249K 0.16%
1,434
+711
97
$239K 0.15%
11,938
+167
98
$238K 0.15%
4,647
-306
99
$236K 0.15%
3,403
-872
100
$230K 0.14%
3,387
+105
2 3
4
5 6