WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
(+3.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Energy | 1.96% |
| 3 | Healthcare | 1.45% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $124K | 0.07% | 3,414 +120 | +4% | +$4.36K |
|
102
Exelon
EXC
$44.1B
| $123K | 0.07% | 4,145 -1,903 | -31% | -$56.5K |
|
103
UGI
UGI
$7.44B
| $123K | 0.07% | 3,145 +22 | +0.7% | +$860 |
|
104
BP
BP
$90.8B
| $122K | 0.07% | 2,907 +1,155 | +66% | +$48.5K |
|
105
Honeywell
HON
$139B
| $122K | 0.07% | 1,473 +379 | +35% | +$31.4K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $121K | 0.07% | 1,194 -112 | -9% | -$11.4K |
|
107
Norfolk Southern
NSC
$62.8B
| $120K | 0.07% | 1,549 +419 | +37% | +$32.5K |
|
108
Microsoft
MSFT
$3.77T
| $119K | 0.07% | 3,562 -113 | -3% | -$3.78K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $118K | 0.07% | 1,472 +201 | +16% | +$16.1K |
|
|
EQY
110
DELISTED
Equity One
EQY
| $116K | 0.07% | 5,306 +23 | +0.4% | +$503 |
|
111
T Rowe Price
TROW
$23.6B
| $114K | 0.07% | 1,579 +416 | +36% | +$30K |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $113K | 0.07% | 1,505 +408 | +37% | +$30.6K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $113K | 0.07% | 2,170 | – | – |
|
114
Cisco
CSCO
$274B
| $112K | 0.06% | 4,800 +15 | +0.3% | +$350 |
|
115
Essex Property Trust
ESS
$17.4B
| $112K | 0.06% | 759 +196 | +35% | +$28.9K |
|
116
Baxter International
BAX
$12.7B
| $110K | 0.06% | 1,673 +434 | +35% | +$28.5K |
|
117
Novartis
NVS
$245B
| $110K | 0.06% | 1,430 | – | – |
|
118
Occidental Petroleum
OXY
$46.9B
| $108K | 0.06% | 1,159 +3 | +0.3% | +$280 |
|
119
Caterpillar
CAT
$196B
| $104K | 0.06% | 1,253 +1,076 | +608% | +$89.3K |
|
120
Dominion Energy
D
$51.1B
| $103K | 0.06% | 1,645 -191 | -10% | -$12K |
|
121
Kimberly-Clark
KMB
$42.8B
| $102K | 0.06% | 1,078 +66 | +7% | +$6.25K |
|
122
Southern Company
SO
$102B
| $100K | 0.06% | 2,417 -30 | -1% | -$1.24K |
|
123
Vanguard Growth ETF
VUG
$185B
| $99K | 0.06% | 1,176 +1,167 | +12,967% | +$98.2K |
|
124
Consolidated Edison
ED
$35.4B
| $92K | 0.05% | 1,673 +123 | +8% | +$6.76K |
|
125
AbbVie
ABBV
$372B
| $88K | 0.05% | 1,973 -195 | -9% | -$8.7K |
|