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
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$825K

Top Sells

1
+$4.19M
2
+$1.46M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.3%
5,465
+632
77
$461K 0.29%
9,462
+2,939
78
$458K 0.28%
+19,010
79
$408K 0.25%
5,340
+1,953
80
$396K 0.25%
4,914
-56
81
$388K 0.24%
7,701
+260
82
$383K 0.24%
3,740
-88
83
$382K 0.24%
15,889
-2,660
84
$371K 0.23%
6,275
+827
85
$367K 0.23%
9,016
-916
86
$360K 0.22%
11,758
+155
87
$351K 0.22%
9,760
88
$341K 0.21%
4,100
-202
89
$341K 0.21%
4,834
+1
90
$329K 0.2%
5,229
+827
91
$307K 0.19%
2,962
+2
92
$296K 0.18%
1,886
-480
93
$290K 0.18%
2,636
-161
94
$281K 0.17%
4,590
+1,187
95
$280K 0.17%
9,981
+208
96
$249K 0.15%
+4,531
97
$238K 0.15%
3,236
+21
98
$235K 0.15%
2,003
-7,626
99
$228K 0.14%
4,128
-2,456
100
$211K 0.13%
4,047
-600
1 2 3
4
5