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
$321M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$973K
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$455K

Top Sells

1
+$1.13M
2
+$772K
3
+$594K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$364K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.18%
2,602
-18
77
$576K 0.18%
6,537
-142
78
$555K 0.17%
3,400
-680
79
$553K 0.17%
4,228
+213
80
$528K 0.16%
10,445
-1,058
81
$504K 0.16%
11,180
+272
82
$494K 0.15%
2,542
+13
83
$438K 0.14%
8,812
-2,530
84
$438K 0.14%
28,787
+93
85
$422K 0.13%
9,215
86
$365K 0.11%
6,300
87
$363K 0.11%
+2,010
88
$355K 0.11%
1,900
+1
89
$350K 0.11%
975
-150
90
$347K 0.11%
6,817
-148
91
$323K 0.1%
3,934
+210
92
$322K 0.1%
4,538
-22
93
$320K 0.1%
2,462
+535
94
$310K 0.1%
1,136
95
$300K 0.09%
+3,601
96
$299K 0.09%
48,952
-3,644
97
$294K 0.09%
2,362
+6
98
$292K 0.09%
16,414
-1,955
99
$288K 0.09%
6,436
-228
100
$285K 0.09%
11,365
-57
1 2 3
4
5