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
$173M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.51M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
+$2.68M
2
+$2.36M
3
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$823K

Sector Composition

1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,244
102
– –
-4,384
103
– –
-2,282
104
– –
-5,377
105
– –
-2,296
106
– –
-8,684
1 2 3 4
5