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
$224M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$856K

Top Sells

1
+$2.39M
2
+$1.8M
3
+$654K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.27%
17,893
-84
77
$594K 0.27%
+11,795
78
$544K 0.24%
9,359
+551
79
$535K 0.24%
11,356
-370
80
$534K 0.24%
+7,496
81
$520K 0.23%
10,327
-591
82
$509K 0.23%
9,500
-1,124
83
$506K 0.23%
3,643
+381
84
$502K 0.22%
17,253
-22,478
85
$455K 0.2%
7,590
-200
86
$454K 0.2%
11,128
-2,608
87
$449K 0.2%
6,921
+41
88
$449K 0.2%
4,930
-2,920
89
$444K 0.2%
+19,260
90
$434K 0.19%
1,142
+266
91
$421K 0.19%
2,035
+11
92
$413K 0.18%
7,399
-199
93
$402K 0.18%
7,945
+2,883
94
$393K 0.18%
2,826
+59
95
$390K 0.17%
4,485
-48
96
$368K 0.16%
4,240
+1,300
97
$359K 0.16%
4,181
+99
98
$337K 0.15%
2,271
+9
99
$331K 0.15%
2,411
+52
100
$308K 0.14%
11,722
+115
2 3
4
5 6