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
$222M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.36M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$777K

Top Sells

1
+$3.49M
2
+$794K
3
+$654K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$510K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.29%
12,380
-616
77
$645K 0.29%
4,417
+129
78
$637K 0.29%
5,759
79
$619K 0.28%
13,269
-554
80
$603K 0.27%
10,007
+305
81
$590K 0.27%
2,849
-63
82
$500K 0.23%
8,647
+2
83
$488K 0.22%
4,271
-60
84
$478K 0.22%
4,089
+331
85
$458K 0.21%
45,883
-3,162
86
$455K 0.21%
2,586
-125
87
$444K 0.2%
8,669
+4,072
88
$443K 0.2%
5,441
-49
89
$440K 0.2%
8,253
+997
90
$438K 0.2%
8,766
-920
91
$418K 0.19%
7,588
-76
92
$392K 0.18%
4,540
-844
93
$390K 0.18%
3,900
94
$379K 0.17%
7,588
-254
95
$365K 0.16%
7,555
+1,601
96
$365K 0.16%
2,528
+50
97
$362K 0.16%
35,148
-4,612
98
$360K 0.16%
7,636
-823
99
$354K 0.16%
1,582
+125
100
$336K 0.15%
3,012
-207
1 2 3
4
5