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
$161M
AUM Growth
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$825K

Top Sells

1
+$4.19M
2
+$1.46M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.13%
1,858
-67
102
$203K 0.13%
+3,208
103
$203K 0.13%
21,411
-825
104
$134K 0.08%
14,007
+25
105
– –
-13,475
106
– –
-9,544
107
– –
-4,529
108
– –
-1,996
109
– –
-11,938
110
– –
-2,383
111
– –
-186,979
112
– –
-7,928
1 2 3 4
5