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
$326M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.21M
3
+$697K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$3.67M
2
+$993K
3
+$982K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$281K

Sector Composition

1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.18%
7,605
-151
77
$569K 0.17%
9,225
-469
78
$563K 0.17%
15,270
-1,354
79
$559K 0.17%
2,247
-39
80
$549K 0.17%
2,619
+49
81
$546K 0.17%
2,874
+31
82
$542K 0.17%
2,559
-43
83
$525K 0.16%
6,170
-18
84
$496K 0.15%
3,227
85
$484K 0.15%
3,461
+3
86
$483K 0.15%
5,619
+197
87
$477K 0.15%
6,300
88
$463K 0.14%
16,387
89
$433K 0.13%
5,488
-786
90
$429K 0.13%
915
-121
91
$428K 0.13%
1,374
+120
92
$411K 0.13%
1,529
-97
93
$388K 0.12%
4,143
94
$365K 0.11%
12,112
+1
95
$357K 0.11%
1,351
+48
96
$352K 0.11%
6,924
-423
97
$320K 0.1%
7,319
-684
98
$304K 0.09%
1,172
+20
99
$300K 0.09%
2,261
+20
100
$283K 0.09%
12,169
1 2 3
4
5