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
$193M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$719K
3
+$707K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$581K
5
CMA icon
Comerica
CMA
+$538K

Top Sells

1
+$858K
2
+$762K
3
+$724K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$680K

Sector Composition

1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.29%
5,737
-22
77
$546K 0.28%
4,986
+897
78
$538K 0.28%
+7,836
79
$533K 0.28%
11,570
-810
80
$517K 0.27%
12,593
-676
81
$486K 0.25%
8,655
+402
82
$485K 0.25%
2,824
-25
83
$438K 0.23%
8,671
+24
84
$429K 0.22%
9,587
+2,032
85
$412K 0.21%
2,591
+5
86
$392K 0.2%
8,200
-566
87
$368K 0.19%
4,539
-1
88
$352K 0.18%
7,594
+6
89
$337K 0.17%
35,117
-10,766
90
$335K 0.17%
3,305
-966
91
$334K 0.17%
6,790
-846
92
$328K 0.17%
8,760
93
$325K 0.17%
4,340
+440
94
$298K 0.15%
1,785
+203
95
$293K 0.15%
11,382
+114
96
$290K 0.15%
5,878
-4,129
97
$274K 0.14%
4,115
-1,326
98
$273K 0.14%
2,521
-7
99
$270K 0.14%
5,411
-2,177
100
$259K 0.13%
2,167
+110
1 2 3
4
5