WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K

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 Change
in Stake 		Capital Flow
76
$611K 0.18%
2,798
-76
77
$610K 0.18%
8,798
-427
78
$599K 0.17%
2,571
+12
79
$593K 0.17%
3,896
-852
80
$586K 0.17%
1,206
+5
81
$585K 0.17%
6,710
-201
82
$582K 0.17%
6,300
83
$567K 0.17%
6,170
84
$525K 0.15%
951
+36
85
$508K 0.15%
11,578
+340
86
$488K 0.14%
1,529
87
$488K 0.14%
2,628
+9
88
$480K 0.14%
3,016
-211
89
$457K 0.13%
462
-300
90
$427K 0.12%
1,528
+154
91
$416K 0.12%
14,387
-2,000
92
$410K 0.12%
11,487
-3,783
93
$410K 0.12%
5,154
-334
94
$391K 0.11%
1,231
+59
95
$377K 0.11%
4,143
96
$358K 0.1%
1,339
-12
97
$358K 0.1%
11,862
-250
98
$342K 0.1%
6,684
-240
99
$306K 0.09%
2,248
-13
100
$300K 0.09%
6,222
-1,097
1 2 3
4
5