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
$218M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.73M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$675K
5
PLD icon
Prologis
PLD
+$660K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$995K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.27%
2,806
-24
77
$582K 0.27%
11,726
-170
78
$567K 0.26%
10,624
-528
79
$516K 0.24%
10,918
-625
80
$515K 0.24%
8,808
+76
81
$487K 0.22%
8,536
+496
82
$452K 0.21%
+7,428
83
$438K 0.2%
7,790
-176
84
$437K 0.2%
3,262
+2
85
$424K 0.19%
7,598
+2
86
$414K 0.19%
2,024
+96
87
$409K 0.19%
6,880
+45
88
$395K 0.18%
4,533
-19
89
$364K 0.17%
2,767
+131
90
$341K 0.16%
2,359
-63
91
$338K 0.16%
2,262
+58
92
$337K 0.15%
+3,687
93
$334K 0.15%
4,082
+62
94
$323K 0.15%
6,461
+434
95
$319K 0.15%
876
+180
96
$304K 0.14%
11,607
+113
97
$300K 0.14%
3,830
98
$286K 0.13%
3,996
+1
99
$281K 0.13%
8,218
-34,892
100
$278K 0.13%
2,940
1 2 3
4
5