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
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$739K
3
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$443K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

1
+$575K
2
+$452K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
NSC icon
Norfolk Southern
NSC
+$301K

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.27%
16,610
-368
77
$570K 0.27%
4,288
+210
78
$568K 0.26%
2,912
-103
79
$564K 0.26%
13,119
-580
80
$551K 0.26%
9,702
+15
81
$503K 0.23%
49,045
-5,332
82
$501K 0.23%
8,645
+269
83
$483K 0.23%
9,686
-224
84
$458K 0.21%
5,384
-37
85
$445K 0.21%
2,711
-42
86
$443K 0.21%
5,490
+115
87
$427K 0.2%
4,331
+60
88
$413K 0.19%
39,760
+177
89
$406K 0.19%
7,664
90
$393K 0.18%
3,758
-273
91
$391K 0.18%
7,842
-972
92
$386K 0.18%
8,459
+63
93
$365K 0.17%
7,256
-1,222
94
$350K 0.16%
3,219
+59
95
$331K 0.15%
2,478
-273
96
$331K 0.15%
3,900
97
$322K 0.15%
1,457
-212
98
$316K 0.15%
2,100
-2,000
99
$314K 0.15%
8,760
100
$298K 0.14%
+1,535
1 2 3
4
5