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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$229K
3
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Top Sells

1
+$480K
2
+$295K
3
+$279K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.14%
3,215
+19
102
$220K 0.14%
22,236
-609
103
$218K 0.14%
1,925
-143
104
$208K 0.13%
7,928
+4,504
105
$203K 0.13%
4,529
+38
106
$128K 0.08%
13,982
+23
107
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-856
108
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-400
109
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-200
110
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-58
111
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-600
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-20
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-1,200
114
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115
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116
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-400
118
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119
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-634
120
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0
121
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-250
122
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-300
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-569
125
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3 4
5
6 7