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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$305K

Sector Composition

1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.18%
8,848
+296
77
$575K 0.18%
1,185
78
$527K 0.16%
2,922
-243
79
$526K 0.16%
2,564
+13
80
$506K 0.16%
2,650
-26
81
$476K 0.15%
2,312
+16
82
$471K 0.15%
6,300
83
$471K 0.15%
1,563
84
$442K 0.14%
2,425
+116
85
$433K 0.13%
3,449
+3
86
$403K 0.12%
1,769
+1
87
$395K 0.12%
7,836
-707
88
$377K 0.12%
4,387
-114
89
$373K 0.12%
4,143
90
$353K 0.11%
8,593
-103
91
$350K 0.11%
833
92
$344K 0.11%
6,789
+522
93
$343K 0.11%
1,490
+2
94
$279K 0.09%
1,136
95
$265K 0.08%
3,450
-3,000
96
$262K 0.08%
11,206
+111
97
$262K 0.08%
22,518
+313
98
$259K 0.08%
1,419
99
$254K 0.08%
2,231
+4
100
$251K 0.08%
5,017
1 2 3
4
5