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
$268M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$329K
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$1.07M
2
+$830K
3
+$619K
4
AXON icon
Axon Enterprise
AXON
+$612K
5
T icon
AT&T
T
+$366K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.22%
9,518
-23
77
$569K 0.21%
3,828
+21
78
$561K 0.21%
11,965
+29
79
$558K 0.21%
2,118
-76
80
$541K 0.2%
10,480
-68
81
$521K 0.19%
12,655
-2,863
82
$521K 0.19%
2,862
-35
83
$516K 0.19%
23,528
+53
84
$474K 0.18%
2,228
+9
85
$448K 0.17%
7,235
-300
86
$446K 0.17%
1,422
+204
87
$420K 0.16%
6,307
+29
88
$400K 0.15%
14,133
+418
89
$387K 0.14%
6,590
-1,537
90
$365K 0.14%
1,339
+29
91
$361K 0.13%
2,472
-737
92
$337K 0.13%
3,869
+20
93
$318K 0.12%
7,991
-2,443
94
$316K 0.12%
3,700
95
$315K 0.12%
6,300
96
$305K 0.11%
5,540
-552
97
$292K 0.11%
2,422
+422
98
$290K 0.11%
2,409
-1,245
99
$288K 0.11%
2,759
+216
100
$282K 0.11%
9,215
-333
1 2 3
4
5