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
$183M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$983K
2
+$855K
3
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$545K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.15%
4,299
-8,645
102
$263K 0.14%
2,965
+2
103
$234K 0.13%
+2,215
104
$221K 0.12%
2,821
-9
105
$220K 0.12%
21,349
+196
106
$217K 0.12%
1,808
-50
107
$209K 0.11%
4,766
+237
108
$206K 0.11%
+3,581
109
$205K 0.11%
+6,822
110
$201K 0.11%
+2,068
111
$129K 0.07%
+11,463
112
$112K 0.06%
11,509
-1,311
113
– –
-4,053
114
– –
-20,362
115
– –
-18,388
116
– –
-37,687
117
– –
-27,796
118
– –
-4,701
1 2 3 4
5