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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.23M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
HON icon
Honeywell
HON
+$790K

Top Sells

1
+$4.2M
2
+$1.67M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.27%
16,697
+1,748
77
$570K 0.27%
50,034
-6,503
78
$555K 0.26%
6,646
-1,254
79
$519K 0.24%
11,797
-970
80
$518K 0.24%
13,534
+1,171
81
$514K 0.24%
5,895
+49
82
$513K 0.24%
9,699
-747
83
$501K 0.23%
2,549
-1,040
84
$500K 0.23%
9,322
+584
85
$473K 0.22%
3,952
+181
86
$462K 0.22%
5,402
+1,129
87
$422K 0.2%
8,124
-60
88
$410K 0.19%
15,893
-3,247
89
$357K 0.17%
4,254
-165
90
$355K 0.17%
3,307
+1,044
91
$352K 0.16%
2,403
-1,018
92
$348K 0.16%
6,822
93
$347K 0.16%
35,743
-12,290
94
$332K 0.15%
2,112
-1,923
95
$331K 0.15%
1,124
-3,620
96
$324K 0.15%
+6,520
97
$304K 0.14%
5,855
+413
98
$300K 0.14%
3,985
-257
99
$298K 0.14%
9,760
100
$278K 0.13%
2,402
-62
1 2 3
4
5