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
$199M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$647K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
+$662K
2
+$647K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$157K

Sector Composition

1 Consumer Staples 3.3%
2 Technology 2.5%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.26%
5,846
-46
77
$505K 0.25%
19,140
+148
78
$503K 0.25%
3,421
-163
79
$498K 0.25%
4,100
80
$490K 0.25%
5,368
-874
81
$479K 0.24%
8,120
+2,912
82
$476K 0.24%
14,949
+1,707
83
$475K 0.24%
48,033
+997
84
$472K 0.24%
5,856
+259
85
$466K 0.23%
10,446
+902
86
$453K 0.23%
2,957
+506
87
$435K 0.22%
3,771
+6
88
$433K 0.22%
4,035
-590
89
$393K 0.2%
8,184
+572
90
$386K 0.19%
12,363
+499
91
$375K 0.19%
7,733
+4
92
$369K 0.19%
4,419
-187
93
$359K 0.18%
7,414
-612
94
$315K 0.16%
1,423
-231
95
$314K 0.16%
4,242
+1
96
$312K 0.16%
4,068
-639
97
$294K 0.15%
4,273
+504
98
$284K 0.14%
9,760
99
$283K 0.14%
5,442
+213
100
$281K 0.14%
2,464
-31
1 2 3
4
5