WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.13%
1,994
+1
102
$214K 0.13%
3,282
-469
103
$205K 0.12%
+6,600
104
$189K 0.11%
4,610
+600
105
$188K 0.11%
+4,491
106
$176K 0.1%
+7,323
107
$164K 0.1%
+1,860
108
$162K 0.1%
+1,470
109
$143K 0.08%
+1,461
110
$139K 0.08%
+5,032
111
$134K 0.08%
+2,810
112
$133K 0.08%
+5,468
113
$132K 0.08%
13,959
+24
114
$131K 0.08%
+6,194
115
$131K 0.08%
+1,595
116
$128K 0.08%
+8,273
117
$127K 0.07%
+8,684
118
$124K 0.07%
+890
119
$123K 0.07%
+2,857
120
$120K 0.07%
+1,716
121
$117K 0.07%
+723
122
$107K 0.06%
+7,200
123
$105K 0.06%
+500
124
$100K 0.06%
+4,025
125
$100K 0.06%
+2,454
3 4
5
6 7