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
$193M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$626K
3
+$575K
4
V icon
Visa
V
+$571K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K

Top Sells

1
+$660K
2
+$595K
3
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.27%
5,892
-282
77
$509K 0.26%
8,399
-735
78
$491K 0.25%
18,992
+148
79
$467K 0.24%
4,898
-416
80
$465K 0.24%
9,544
-3,360
81
$464K 0.24%
47,036
-1,884
82
$459K 0.24%
4,100
83
$449K 0.23%
5,597
+202
84
$429K 0.22%
13,242
+1,856
85
$429K 0.22%
4,625
-3,200
86
$421K 0.22%
3,765
-57
87
$401K 0.21%
11,864
+209
88
$388K 0.2%
8,026
-191
89
$380K 0.2%
1,654
-1,377
90
$377K 0.2%
4,606
-186
91
$359K 0.19%
+2,451
92
$356K 0.18%
7,612
-696
93
$343K 0.18%
+7,729
94
$332K 0.17%
4,707
-3,160
95
$310K 0.16%
9,760
96
$310K 0.16%
4,241
+2
97
$290K 0.15%
+5,208
98
$283K 0.15%
2,495
-87
99
$276K 0.14%
+5,229
100
$273K 0.14%
7,022
+200
1 2 3
4
5