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
$303M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$551K

Top Sells

1
+$718K
2
+$607K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.21%
+4,185
77
$573K 0.19%
9,072
+4
78
$570K 0.19%
2,619
79
$559K 0.18%
10,148
+5
80
$551K 0.18%
1,585
+300
81
$549K 0.18%
2,507
+10
82
$540K 0.18%
6,566
-722
83
$529K 0.17%
+3,913
84
$508K 0.17%
27,107
-6,012
85
$486K 0.16%
1,372
86
$457K 0.15%
21,046
-24,051
87
$428K 0.14%
15,440
+1,287
88
$406K 0.13%
7,736
+12
89
$395K 0.13%
60,048
-15,422
90
$389K 0.13%
2,345
+6
91
$386K 0.13%
6,896
+4
92
$354K 0.12%
6,300
93
$342K 0.11%
9,215
94
$335K 0.11%
3,152
+376
95
$330K 0.11%
3,756
+13
96
$327K 0.11%
7,230
-779
97
$324K 0.11%
2,317
+7
98
$318K 0.11%
4,875
-285
99
$313K 0.1%
1,896
-30
100
$300K 0.1%
3,700
1 2 3
4
5