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
$289M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M

Top Sells

1
+$1.19M
2
+$890K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$582K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.21%
2,619
-243
77
$587K 0.2%
2,284
-2,265
78
$580K 0.2%
9,068
-450
79
$575K 0.2%
3,720
-320
80
$574K 0.2%
7,288
-1,338
81
$569K 0.2%
33,119
-15,080
82
$542K 0.19%
2,497
+269
83
$541K 0.19%
10,143
-337
84
$459K 0.16%
75,470
-29,201
85
$437K 0.15%
1,372
-50
86
$424K 0.15%
7,724
-267
87
$400K 0.14%
6,892
+302
88
$381K 0.13%
14,153
+20
89
$378K 0.13%
1,285
-54
90
$377K 0.13%
2,339
-133
91
$326K 0.11%
3,743
-126
92
$323K 0.11%
6,300
93
$323K 0.11%
5,127
-2,108
94
$319K 0.11%
9,215
95
$312K 0.11%
8,009
-229
96
$298K 0.1%
5,160
+48
97
$294K 0.1%
2,310
-99
98
$293K 0.1%
2,776
+17
99
$291K 0.1%
3,700
100
$272K 0.09%
1,926
-496
1 2 3
4
5