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
$212M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$2.52M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Sector Composition

1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.28%
9,687
+166
77
$587K 0.28%
13,699
+165
78
$582K 0.27%
5,644
+6
79
$571K 0.27%
16,978
+281
80
$556K 0.26%
4,100
81
$537K 0.25%
3,015
-595
82
$534K 0.25%
5,375
-321
83
$505K 0.24%
2,753
+204
84
$476K 0.22%
8,376
-2,675
85
$464K 0.22%
5,421
-474
86
$462K 0.22%
9,910
-7,458
87
$438K 0.21%
8,814
+2,294
88
$432K 0.2%
39,583
-10,451
89
$420K 0.2%
1,669
+748
90
$405K 0.19%
8,478
-1,221
91
$404K 0.19%
4,031
+724
92
$403K 0.19%
2,751
+348
93
$395K 0.19%
7,664
-460
94
$389K 0.18%
4,271
-1,131
95
$381K 0.18%
8,396
-4,542
96
$344K 0.16%
3,160
-792
97
$334K 0.16%
+6,678
98
$322K 0.15%
12,534
-3,359
99
$307K 0.14%
2,214
+581
100
$297K 0.14%
8,760
-1,000
1 2 3
4
5