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
$185M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$660K
4
SR icon
Spire
SR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K

Top Sells

1
+$565K
2
+$538K
3
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.28%
6,129
+175
77
$525K 0.28%
7,092
+1,048
78
$513K 0.28%
9,134
+384
79
$499K 0.27%
48,920
-1,529
80
$494K 0.27%
5,314
+1,047
81
$474K 0.26%
18,844
-1,200
82
$445K 0.24%
3,992
+1
83
$443K 0.24%
4,100
84
$414K 0.22%
3,404
-177
85
$406K 0.22%
13,321
-925
86
$399K 0.22%
3,822
+70
87
$396K 0.21%
5,395
+642
88
$393K 0.21%
8,217
-3,967
89
$372K 0.2%
4,792
+30
90
$371K 0.2%
8,308
-96
91
$363K 0.2%
4,531
92
$352K 0.19%
11,655
-401
93
$351K 0.19%
5,769
-391
94
$350K 0.19%
11,386
-53
95
$302K 0.16%
9,760
96
$284K 0.15%
2,582
-1,699
97
$277K 0.15%
4,239
-598
98
$273K 0.15%
9,629
-1,126
99
$269K 0.15%
4,305
+6
100
$241K 0.13%
2,877
+56
1 2 3
4
5