WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
+6.51%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$343M
AUM Growth
+$343M
(+5.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
26
Reduced
74
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 2.11% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $611K | 0.18% |
2,798
-76
| -3% | -$16.6K |
|
77
Cisco
CSCO
$268B
| $610K | 0.18% |
8,798
-427
| -5% | -$29.6K |
|
78
Honeywell
HON
$136B
| $599K | 0.17% |
2,571
+12
| +0.5% | +$2.8K |
|
79
3M
MMM
$81B
| $593K | 0.17% |
3,896
-852
| -18% | -$130K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.17% |
1,206
+5
| +0.4% | +$2.43K |
|
81
Medtronic
MDT
$118B
| $585K | 0.17% |
6,710
-201
| -3% | -$17.5K |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $582K | 0.17% |
6,300
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $567K | 0.17% |
6,170
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.15% |
951
+36
| +4% | +$19.9K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $508K | 0.15% |
5,789
+170
| +3% | +$14.9K |
|
86
American Express
AXP
$225B
| $488K | 0.14% |
1,529
| – | – |
|
87
AbbVie
ABBV
$374B
| $488K | 0.14% |
2,628
+9
| +0.3% | +$1.67K |
|
88
Qualcomm
QCOM
$170B
| $480K | 0.14% |
3,016
-211
| -7% | -$33.6K |
|
89
Costco
COST
$421B
| $457K | 0.13% |
462
-300
| -39% | -$297K |
|
90
Amgen
AMGN
$153B
| $427K | 0.12% |
1,528
+154
| +11% | +$43K |
|
91
AT&T
T
$208B
| $416K | 0.12% |
14,387
-2,000
| -12% | -$57.9K |
|
92
Comcast
CMCSA
$125B
| $410K | 0.12% |
11,487
-3,783
| -25% | -$135K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $410K | 0.12% |
5,154
-334
| -6% | -$26.6K |
|
94
Tesla
TSLA
$1.08T
| $391K | 0.11% |
1,231
+59
| +5% | +$18.7K |
|
95
Colgate-Palmolive
CL
$67.7B
| $377K | 0.11% |
4,143
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $358K | 0.1% |
1,339
-12
| -0.9% | -$3.21K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $358K | 0.1% |
11,862
-250
| -2% | -$7.55K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $342K | 0.1% |
6,684
-240
| -3% | -$12.3K |
|
99
Abbott
ABT
$230B
| $306K | 0.09% |
2,248
-13
| -0.6% | -$1.77K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.09% |
6,222
-1,097
| -15% | -$52.9K |
|