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
$198M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$437K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$469K
2
+$405K
3
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$259K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$254K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.22%
7,369
+35
77
$437K 0.22%
8,085
+495
78
$437K 0.22%
16,243
+169
79
$430K 0.22%
+4,701
80
$420K 0.21%
7,535
-410
81
$392K 0.2%
8,717
-608
82
$390K 0.2%
11,449
+697
83
$382K 0.19%
9,540
+2
84
$378K 0.19%
24,473
+359
85
$374K 0.19%
12,253
+443
86
$369K 0.19%
14,382
-122
87
$361K 0.18%
6,896
-113
88
$350K 0.18%
12,205
+1,864
89
$346K 0.18%
2,981
+238
90
$335K 0.17%
2,167
-118
91
$308K 0.16%
6,750
+1,623
92
$306K 0.15%
3,140
-160
93
$298K 0.15%
3,872
-695
94
$295K 0.15%
2,790
-85
95
$294K 0.15%
2,581
+164
96
$293K 0.15%
+2,195
97
$288K 0.15%
3,315
-240
98
$287K 0.15%
6,268
-1,130
99
$265K 0.13%
4,002
+2
100
$264K 0.13%
3,630
1 2 3
4
5