WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.23M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

1
+$3.38M
2
+$739K
3
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.18%
3,411
-71
77
$610K 0.17%
2,635
+7
78
$606K 0.17%
1,206
79
$605K 0.17%
3,897
+1
80
$596K 0.16%
6,170
81
$573K 0.16%
1,289
+58
82
$553K 0.15%
2,965
+1,400
83
$544K 0.15%
2,742
+14
84
$539K 0.15%
898
-53
85
$535K 0.15%
2,257
-250
86
$525K 0.15%
11,722
+144
87
$520K 0.14%
3,127
+111
88
$501K 0.14%
1,775
-454
89
$490K 0.14%
1,474
-55
90
$450K 0.12%
1,593
+65
91
$428K 0.12%
462
92
$406K 0.11%
14,387
93
$396K 0.11%
4,953
-201
94
$370K 0.1%
1,324
-15
95
$361K 0.1%
11,503
+16
96
$359K 0.1%
11,861
-1
97
$335K 0.09%
547
+73
98
$331K 0.09%
4,143
99
$331K 0.09%
6,447
-237
100
$320K 0.09%
5,994
-228
1 2 3
4
5