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
$232M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$815K
3
+$772K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

1
+$2.35M
2
+$511K
3
+$437K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.24%
16,107
-136
77
$533K 0.23%
9,462
+299
78
$525K 0.23%
+24,325
79
$485K 0.21%
8,619
-98
80
$474K 0.2%
3,440
+300
81
$463K 0.2%
8,402
-79
82
$456K 0.2%
11,405
-44
83
$452K 0.19%
12,396
+143
84
$443K 0.19%
7,535
85
$441K 0.19%
2,234
+67
86
$396K 0.17%
3,133
+152
87
$390K 0.17%
6,247
-1,122
88
$378K 0.16%
6,917
+21
89
$370K 0.16%
9,543
+3
90
$347K 0.15%
2,662
+81
91
$332K 0.14%
7,841
+1,091
92
$330K 0.14%
2,860
+70
93
$319K 0.14%
2,207
+12
94
$317K 0.14%
3,889
+17
95
$312K 0.13%
6,188
-80
96
$301K 0.13%
3,168
-147
97
$297K 0.13%
1,310
+75
98
$293K 0.13%
4,004
+2
99
$282K 0.12%
10,541
-382
100
$282K 0.12%
7,200
1 2 3
4
5