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
$239M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$688K
3
+$555K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$379K

Top Sells

1
+$7.59M
2
+$1.93M
3
+$530K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
AVK
Advent Convertible and Income Fund
AVK
+$334K

Sector Composition

1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.23%
8,638
+19
77
$535K 0.22%
5,689
-23
78
$532K 0.22%
15,518
-2,347
79
$527K 0.22%
3,807
+43
80
$503K 0.21%
23,475
-850
81
$483K 0.2%
8,127
-275
82
$465K 0.19%
10,548
-857
83
$454K 0.19%
7,535
84
$443K 0.19%
11,936
-460
85
$440K 0.18%
2,194
-40
86
$433K 0.18%
6,278
+31
87
$432K 0.18%
2,897
-236
88
$429K 0.18%
3,209
+547
89
$425K 0.18%
3,654
+794
90
$380K 0.16%
13,715
-8,588
91
$374K 0.16%
10,434
+2,593
92
$365K 0.15%
2,219
+12
93
$343K 0.14%
1,310
94
$338K 0.14%
1,218
+403
95
$334K 0.14%
6,092
-825
96
$322K 0.13%
3,849
-40
97
$285K 0.12%
3,700
-304
98
$276K 0.12%
6,300
-900
99
$274K 0.11%
5,390
-798
100
$274K 0.11%
9,548
+5
1 2 3
4
5