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
$238M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.06M
3
+$791K
4
VFC icon
VF Corp
VFC
+$756K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$721K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$899K
4
FE icon
FirstEnergy
FE
+$706K
5
CMI icon
Cummins
CMI
+$685K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.48%
3 Financials 2.27%
4 Healthcare 2.06%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.25%
2,704
-2
77
$581K 0.24%
3,685
+42
78
$572K 0.24%
9,325
-34
79
$556K 0.23%
10,341
+14
80
$525K 0.22%
2,285
+250
81
$509K 0.21%
7,945
82
$482K 0.2%
10,752
-376
83
$481K 0.2%
7,503
+7
84
$465K 0.2%
7,334
+413
85
$463K 0.19%
9,538
-14,540
86
$437K 0.18%
7,342
-57
87
$432K 0.18%
7,398
-192
88
$405K 0.17%
1,245
+103
89
$405K 0.17%
2,743
+334
90
$402K 0.17%
4,273
+92
91
$401K 0.17%
4,567
+82
92
$393K 0.17%
13,318
-3,935
93
$383K 0.16%
14,504
+4,703
94
$375K 0.16%
7,009
-2,491
95
$368K 0.15%
2,875
+49
96
$356K 0.15%
2,417
+6
97
$347K 0.15%
2,536
+265
98
$324K 0.14%
3,555
-1,375
99
$308K 0.13%
3,630
-200
100
$304K 0.13%
3,300
-940
1 2 3
4
5