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
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$973K
2
+$965K
3
+$793K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$254K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.37%
3 Financials 2.3%
4 Healthcare 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.27%
5,268
-2,307
77
$569K 0.27%
11,003
+1,416
78
$569K 0.27%
5,130
+144
79
$557K 0.26%
11,543
-27
80
$557K 0.26%
7,610
-226
81
$543K 0.26%
2,830
+6
82
$506K 0.24%
11,896
-697
83
$484K 0.23%
8,732
+61
84
$475K 0.22%
8,040
-615
85
$442K 0.21%
7,966
-234
86
$420K 0.2%
2,422
-169
87
$409K 0.19%
7,596
+2
88
$393K 0.19%
4,552
+13
89
$384K 0.18%
6,835
+45
90
$384K 0.18%
3,260
-45
91
$370K 0.17%
1,928
+143
92
$364K 0.17%
8,760
93
$355K 0.17%
2,636
+115
94
$338K 0.16%
3,830
-285
95
$326K 0.15%
4,020
+346
96
$316K 0.15%
30,920
-4,197
97
$314K 0.15%
5,475
-403
98
$302K 0.14%
2,204
+37
99
$301K 0.14%
6,027
+616
100
$296K 0.14%
11,494
+112
1 2 3
4
5